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

Contango Microcap Ltd

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CTN:AU

1.0450 AUD 0.0300 2.96%

As of 00:10:12 ET on 12/19/2014.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.0250 High - Low: 1.0500 - 1.0250 Primary Exchange: ASE
Volume: 182,563 52-Week Range: 0.9900 - 1.1950 Beta vs ASA30: 0.8446

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  • CTN:AU 1.0450
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1.0150
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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 2014-11-28) 1.1360
Assets (M) (on 2014-05-30) 191.7100
Shares out (M) 157.64
Market Cap (M) 164.73
% Premium -7.13
Average 52-Week % Premium -12.8773
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) 9.58%

Performance for CTN

1-Month -1.88% 1-Year +12.34%
3-Month -7.52% 3-Year +14.65%
Year To Date +7.01% 5-Year +8.74%
Expense Ratio -

Top Fund Holdings for CTN

Filing Date: 11/30/2014
Name Position Value % of Total
Slater & Gordon Ltd 1,228,551 7,580,160 4.200%
Villa World Ltd 2,852,272 5,233,920 2.900%
Affinity Education Group Ltd 4,307,753 5,233,920 2.900%
GBST Holdings Ltd 1,319,436 5,053,440 2.800%
Automotive Holdings Group Ltd 1,239,939 4,872,960 2.700%
Village Roadshow Ltd 641,926 4,692,480 2.600%
Austal Ltd 3,342,222 4,512,000 2.500%
ERM Power Ltd 2,215,611 4,331,520 2.400%
iProperty Group Ltd 1,718,857 4,331,520 2.400%
Austbrokers Holdings Ltd 420,536 4,331,520 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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