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

Contango Microcap Ltd

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CTN:AU

1.0150 AUD 0.0150 1.46%

As of 02:10:26 ET on 04/16/2014.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.0250 High - Low: 1.0300 - 1.0100 Primary Exchange: ASE
Volume: 986,167 52-Week Range: 0.9350 - 1.1450 Beta vs ASA30: 0.9814

ETF Chart for CTN

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  • CTN:AU 1.0150
  • 1D
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  • 1Y
1.0300
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
Web Site: www.contango.com.au

Fundamentals for CTN

NAV (on 2014-02-28) 1.2530
Assets (M) (on 2014-02-28) 196.0200
Shares out (M) 156.46
Market Cap (M) 158.80
% Premium -14.21
Average 52-Week % Premium -12.3085
Fund Leveraged N

Dividends for CTN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-07) 0.0400
Dividend Yield (ttm) 9.15%

Performance for CTN

1-Month -0.48% 1-Year +3.88%
3-Month -0.50% 3-Year +0.60%
Year To Date +1.39% 5-Year +16.25%
Expense Ratio -

Top Fund Holdings for CTN

Filing Date: 03/31/2014
Name Position Value % of Total
Slater & Gordon Ltd 1,543,194 7,052,400 3.600%
G8 Education Ltd 1,236,449 6,268,800 3.200%
Mayne Pharma Group Ltd 6,633,650 6,268,800 3.200%
Tiger Resources Ltd 16,101,369 5,877,000 3.000%
BT Investment Management Ltd 724,561 5,289,300 2.700%
Cedar Woods Properties Ltd 683,677 5,093,400 2.600%
Automotive Holdings Group Ltd 1,309,357 5,093,400 2.600%
Prime Media Group Ltd 5,023,076 4,897,500 2.500%
Villa World Ltd 2,365,942 4,897,500 2.500%
iProperty Group Ltd 1,492,571 4,701,600 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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