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

Contango Microcap Ltd

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CTN:AU

1.1850 AUD 0.0050 0.42%

As of 01:57:14 ET on 08/29/2014.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.1800 High - Low: 1.1850 - 1.1750 Primary Exchange: ASE
Volume: 265,318 52-Week Range: 0.9800 - 1.1850 Beta vs ASA30: 0.8319

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  • CTN:AU 1.1850
  • 1D
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  • 1Y
1.1800
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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
Web Site: www.contango.com.au

Fundamentals for CTN

NAV (on 2014-05-30) 1.2160
Assets (M) (on 2014-05-30) 191.7100
Shares out (M) 157.64
Market Cap (M) 186.80
% Premium -16.94
Average 52-Week % Premium -14.8415
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) 7.84%

Performance for CTN

1-Month +10.80% 1-Year +22.54%
3-Month +16.26% 3-Year +11.91%
Year To Date +16.15% 5-Year +9.25%
Expense Ratio -

Top Fund Holdings for CTN

Filing Date: 06/30/2014
Name Position Value % of Total
Slater & Gordon Ltd 1,375,883 7,099,560 3.700%
Cedar Woods Properties Ltd 708,722 5,180,760 2.700%
Prime Media Group Ltd 4,934,057 5,180,760 2.700%
Villa World Ltd 2,469,742 4,988,880 2.600%
Mayne Pharma Group Ltd 5,869,270 4,988,880 2.600%
Syrah Resources Ltd 1,205,043 4,988,880 2.600%
Village Roadshow Ltd 677,836 4,988,880 2.600%
SFG Australia Ltd 5,610,526 4,797,000 2.500%
Tiger Resources Ltd 14,391,000 4,605,120 2.400%
iProperty Group Ltd 1,504,941 4,605,120 2.400%

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

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