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  • Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Contango Microcap Ltd

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CTN:AU

1.0600 AUD 0.00000.00%

As of 23:40:43 ET on 01/29/2015.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.0650 High - Low: 1.0700 - 1.0550 Primary Exchange: ASE
Volume: 287,067 52-Week Range: 0.9900 - 1.1950 Beta vs ASA30: 0.7877

ETF Chart for CTN

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  • CTN:AU 1.0600
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1.0600
Interactive CTN Chart

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Fund Profile & Information for CTN

Contango MicroCap Limited is an listed investment company. The Fund aims to provide a long-term real rate of return higher than the S&P ASX All Ordinaries Accumulation Index, the regular payment of franked dividends, and the preservation of the capital base. The Fund invests in micro-cap sector of the Australian stockmarket, which are not included in the S&P ASX 300 Index.

Inception Date: 2004-03-25 Telephone: 61-3-9222-2333
Managers: MARK GREGORY KERR / DAVID IAN STEVENS
Web Site: www.contango.com.au

Fundamentals for CTN

NAV (on 2014-12-31) 1.1300
Assets (M) (on 2014-05-30) 191.7100
Shares out (M) 157.64
Market Cap (M) 167.10
% Premium -7.52
Average 52-Week % Premium -12.1929
Fund Leveraged N

Dividends for CTN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 0.0460
Dividend Yield (ttm) 9.45%

Performance for CTN

1-Month +1.44% 1-Year +11.18%
3-Month -0.93% 3-Year +12.10%
Year To Date +1.44% 5-Year +9.51%
Expense Ratio -

Top Fund Holdings for CTN

Filing Date: 12/31/2014
Name Position Value % of Total
Slater & Gordon Ltd 1,121,687 7,178,800 4.000%
Villa World Ltd 2,928,195 5,563,570 3.100%
Affinity Education Group Ltd 4,560,303 5,563,570 3.100%
GBST Holdings Ltd 1,376,886 5,204,630 2.900%
Austal Ltd 3,458,226 5,204,630 2.900%
Automotive Holdings Group Ltd 1,318,940 5,025,160 2.800%
ERM Power Ltd 2,285,703 4,845,690 2.700%
iProperty Group Ltd 1,741,127 4,666,220 2.600%
SG Fleet Group Ltd 2,222,010 4,666,220 2.600%
Amcom Telecommunications Ltd 1,561,940 4,576,485 2.550%

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

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