Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Contango Microcap Ltd

+ Add to Watchlist

CTN:AU

1.0950 AUD 0.00000.00%

As of 02:10:29 ET on 05/22/2015.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.1000 High - Low: 1.1000 - 1.0900 Primary Exchange: ASE
Volume: 456,307 52-Week Range: 1.0000 - 1.1950 Beta vs ASA30: 0.7090

ETF Chart for CTN

No chart data available.
  • CTN:AU 1.0950
  • 1D
  • 1M
  • 1Y
1.0950
Interactive CTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 1.2130
Assets (M) (on 2014-05-30) 191.7100
Shares out (M) 157.64
Market Cap (M) 172.61
% Premium -10.96
Average 52-Week % Premium -10.9817
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) 9.54%

Performance for CTN

1-Month +1.39% 1-Year +17.61%
3-Month +3.79% 3-Year +10.10%
Year To Date +8.72% 5-Year +13.92%
Expense Ratio -

Top Fund Holdings for CTN

Filing Date: 04/30/2015
Name Position Value % of Total
Slater & Gordon Ltd 1,443,553 9,152,128 5.080%
Villa World Ltd 2,792,873 6,395,680 3.550%
Mayne Pharma Group Ltd 5,738,429 6,197,504 3.440%
Infomedia Ltd 4,813,875 6,017,344 3.340%
Altium Ltd 1,101,748 5,729,088 3.180%
ERM Power Ltd 2,036,591 5,152,576 2.860%
SG Fleet Group Ltd 2,164,948 5,152,576 2.860%
Austal Ltd 2,571,128 5,116,544 2.840%
GBST Holdings Ltd 785,385 5,026,464 2.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil