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  • Fund Type: Closed-End Fund
  • Objective: Growth and Income
  • Asset Class: Equity
  • Geographic Focus: Australia

Continuation Investments Ltd

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COT:AU

0.0690 AUD 0.00000.00%

As of 21:25:19 ET on 05/15/2013.

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Snapshot for Continuation Investments Ltd (COT)

Open: - High - Low: - Primary Exchange: ASE
Volume: 120,000 52-Week Range: 0.0500 - 0.1100 Beta vs ASA52: -

ETF Chart for COT

No chart data available.
  • COT:AU 0.0700
  • 1D
  • 1M
  • 1Y
0.0690
Interactive COT Chart

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Fund Profile & Information for COT

Continuation Investments Limited is a listed investment company incorporated in Australia. The objective of the Fund is to facilitate access to a blend of equity portfolios deigned to deliver above market returns and an attractive dividend yield. Investments are drawn from the ASX 300 Index. The Portfolio comprises three sub portfolios being blue chip, growth, and special situation

Inception Date: 2004-01-28 Telephone: 61-2-8236-7701
Managers: -
Web Site: www.threepillars.vaneyk.com.au

Fundamentals for COT

NAV (on 2013-03-28) 0.0902
Assets (M) (on 2009-06-30) 120.9618
Shares out (M) 19.87
Market Cap (M) 1.37
% Premium -28.57
Average 52-Week % Premium -31.0717
Fund Leveraged Y
Fund Leverage Percent 32.4189 %

Dividends for COT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2010-10-12) 0.0385
Dividend Yield (ttm) -%

Performance for COT

1-Month -40.00% 1-Year -53.08%
3-Month -45.45% 3-Year -61.68%
Year To Date -47.01% 5-Year -47.20%
Expense Ratio 1.37

Top Fund Holdings for COT

Holding Data Unavailable.

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

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