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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 0.0100 0.94%

As of 00:34:11 ET on 03/30/2015.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.0600 High - Low: 1.0650 - 1.0500 Primary Exchange: ASE
Volume: 204,605 52-Week Range: 0.9900 - 1.1950 Beta vs ASA30: 0.7809

ETF Chart for CTN

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  • CTN:AU 1.0500
  • 1D
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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 2015-02-27) 1.1880
Assets (M) (on 2014-05-30) 191.7100
Shares out (M) 157.64
Market Cap (M) 165.52
% Premium -11.62
Average 52-Week % Premium -11.8985
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 +0.95% 1-Year +11.09%
3-Month +4.74% 3-Year +5.62%
Year To Date +5.25% 5-Year +11.76%
Expense Ratio -

Top Fund Holdings for CTN

Filing Date: 02/28/2015
Name Position Value % of Total
Mayne Pharma Group Ltd 7,599,600 7,029,630 3.700%
Slater & Gordon Ltd 887,804 6,649,650 3.500%
Villa World Ltd 2,930,505 6,269,670 3.300%
GBST Holdings Ltd 1,101,942 5,509,710 2.900%
Affinity Education Group Ltd 4,287,712 5,509,710 2.900%
Altium Ltd 1,370,575 5,509,710 2.900%
Austal Ltd 3,288,289 5,129,730 2.700%
Automotive Holdings Group Ltd 1,190,299 4,939,740 2.600%
SG Fleet Group Ltd 2,157,092 4,939,740 2.600%
ERM Power Ltd 2,209,186 4,749,750 2.500%

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

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