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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

1.0500 AUD 0.0050 0.47%

As of 00:10:51 ET on 02/27/2015.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.0550 High - Low: 1.0550 - 1.0500 Primary Exchange: ASE
Volume: 390,202 52-Week Range: 0.9900 - 1.1950 Beta vs ASA30: 0.7834

ETF Chart for CTN

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  • CTN:AU 1.0500
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1.0550
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 2015-01-30) 1.1290
Assets (M) (on 2014-05-30) 191.7100
Shares out (M) 157.64
Market Cap (M) 165.52
% Premium -6.11
Average 52-Week % Premium -12.1143
Fund Leveraged N

Dividends for CTN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-13) 0.0400
Dividend Yield (ttm) 9.95%

Performance for CTN

1-Month +3.27% 1-Year +10.01%
3-Month +2.54% 3-Year +7.02%
Year To Date +4.75% 5-Year +12.17%
Expense Ratio -

Top Fund Holdings for CTN

Filing Date: 01/31/2015
Name Position Value % of Total
Slater & Gordon Ltd 999,836 6,638,910 3.700%
Villa World Ltd 2,990,500 6,280,050 3.500%
Affinity Education Group Ltd 4,656,962 6,100,620 3.400%
Austal Ltd 3,472,839 5,382,900 3.000%
GBST Holdings Ltd 1,376,579 5,203,470 2.900%
Automotive Holdings Group Ltd 1,329,111 5,024,040 2.800%
ERM Power Ltd 2,149,852 4,665,180 2.600%
iProperty Group Ltd 1,619,404 4,485,750 2.500%
Amcom Telecommunications Ltd 1,568,444 4,485,750 2.500%
Altium Ltd 1,435,440 4,306,320 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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