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Contango Microcap Ltd

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CTN:AU
ASE
1.08
AUD
0.01
0.94%
As of 01:54:12 ET on 07/31/2015.
Open
1.07
Day Range
1.06 - 1.08
Previous Close
1.07
52Wk Range
1.01 - 1.20
1 Yr Return
5.97%
YTD Return
6.73%
Open
1.07
Day Range
1.06 - 1.08
Volume
213,382
Previous Close
1.07
52Wk Range
1.01 - 1.20
1 Yr Return
5.97%
YTD Return
6.73%
NAV (on 06/30/2015)
1.113
Total Assets (m -) (on 05/30/2014)
191.710
Inception Date
03/25/2004
Premium/Discount
-3.41%
Average 52-Week Premium
-8.37%
Fund Managers
MARK GREGORY KERR / DAVID IAN STEVENS
Last Dividend (on 02/13/2015)
0.04
Dividend Indicated Gross Yield
9.71%
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
10.87%
5 Yr Return
12.84%
Top Fund Holdings
Name Position Value % of Fund
Mayne Pharma Group Ltd 5.86 m 5.77 m 3.41
Villa World Ltd 2.76 m 5.52 m 3.26
SG Fleet Group Ltd 2.19 m 5.42 m 3.20
Infomedia Ltd 4.30 m 5.16 m 3.05
Sandfire Resources NL 850.72 k 4.89 m 2.89
Altium Ltd 1.09 m 4.81 m 2.84
Automotive Holdings Group Ltd 1.15 m 4.57 m 2.70
Austal Ltd 2.47 m 4.55 m 2.69
Slater & Gordon Ltd 1.23 m 4.37 m 2.58
PMP Ltd 7.84 m 4.23 m 2.50
Profile
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.
ADDRESS
Contango Asset Management Ltd
Level 24
360 Collins Street
Melbourne, Victoria 3000
Australia
PHONE
61-3-9222-2333