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

Contango Microcap Ltd

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CTN:AU

1.0650 AUD 0.0050 0.47%

As of 00:10:51 ET on 11/25/2014.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.0700 High - Low: 1.0700 - 1.0600 Primary Exchange: ASE
Volume: 188,501 52-Week Range: 0.9800 - 1.1950 Beta vs ASA30: 0.8560

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  • CTN:AU 1.0650
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1.0700
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 2014-10-31) 1.1690
Assets (M) (on 2014-05-30) 191.7100
Shares out (M) 157.64
Market Cap (M) 167.89
% Premium -8.47
Average 52-Week % Premium -13.4651
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) 9.40%

Performance for CTN

1-Month -1.84% 1-Year +4.60%
3-Month -4.89% 3-Year +14.30%
Year To Date +9.06% 5-Year +7.38%
Expense Ratio -

Top Fund Holdings for CTN

Holding Data Unavailable.

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

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