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

Contango Microcap Ltd

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CTN:AU

1.1000 AUD 0.00000.00%

As of 02:10:41 ET on 09/16/2014.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.0900 High - Low: 1.1100 - 1.0800 Primary Exchange: ASE
Volume: 230,009 52-Week Range: 0.9800 - 1.1950 Beta vs ASA30: 0.8485

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  • CTN:AU 1.1000
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1.1000
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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 2014-05-30) 1.2160
Assets (M) (on 2014-05-30) 191.7100
Shares out (M) 157.64
Market Cap (M) 173.40
% Premium -16.94
Average 52-Week % Premium -15.1125
Fund Leveraged N

Dividends for CTN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 0.0460
Dividend Yield (ttm) 9.10%

Performance for CTN

1-Month +1.27% 1-Year +12.11%
3-Month +13.87% 3-Year +13.48%
Year To Date +12.64% 5-Year +7.88%
Expense Ratio -

Top Fund Holdings for CTN

Filing Date: 08/31/2014
Name Position Value % of Total
Slater & Gordon Ltd 1,226,361 7,701,550 3.700%
Cedar Woods Properties Ltd 724,485 5,411,900 2.600%
GBST Holdings Ltd 1,352,975 5,411,900 2.600%
Village Roadshow Ltd 671,452 4,995,600 2.400%
Prime Media Group Ltd 5,135,198 4,995,600 2.400%
iProperty Group Ltd 1,443,815 4,995,600 2.400%
Affinity Education Group Ltd 3,769,646 4,787,450 2.300%
Austbrokers Holdings Ltd 408,866 4,579,300 2.200%
Mayne Pharma Group Ltd 5,796,582 4,579,300 2.200%
BT Investment Management Ltd 697,002 4,579,300 2.200%

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

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