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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Contego B6 MET Growth Plus Fund

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CONB6GP:SJ

151.64 ZAr 0.51 0.34%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Contego B6 MET Growth Plus Fund (CONB6GP)

Year To Date: +6.11% 3-Month: +6.25% 3-Year: +15.38% 52-Week Range: 133.88 - 153.82
1-Month: -0.71% 1-Year: +14.28% 5-Year: - Beta vs JALSH: 0.91

Mutual Fund Chart for CONB6GP

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  • CONB6GP:SJ 151.64
  • 1M
  • 1Y
Interactive CONB6GP Chart

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Fund Profile & Information for CONB6GP

Contego B6 MET Growth Plus Fund is an open-end fund incorporated in South Africa . The Fund's objective is to generate high capital growth over the long term. The Fund invests in equity securities, property shares and property-related securities listed on exchanges and assets in liquid form.

Inception Date: 01-03-2012 Telephone: 27-21 914 7444
Managers: JC LOUW
Web Site: www.contego.co.za

Fundamentals for CONB6GP

NAV (on 2015-03-27) 151.64
Assets (M) (on 2015-03-27) 49.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CONB6GP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.22
Dividend Yield (ttm) 1.77

Fees & Expenses for CONB6GP

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CONB6GP

Filing Date: 12/31/2014
Name Position Value % of Total
Steinhoff International Holdin 60,626 3,601,184 7.302%
Mondi PLC 18,715 3,546,493 7.191%
MTN Group Ltd 15,072 3,337,092 6.767%
BHP Billiton PLC 13,076 3,251,740 6.594%
SABMiller PLC 4,277 2,589,253 5.250%
Sasol Ltd 5,935 2,558,044 5.187%
Naspers Ltd 1,645 2,492,372 5.054%
Cie Financiere Richemont SA 23,609 2,478,945 5.027%
Old Mutual PLC 69,622 2,415,883 4.899%
Standard Bank Group Ltd 16,091 2,308,737 4.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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