- Fund Type: Closed-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Contango Microcap Ltd
Add to PortfolioCTN:AU
0.9700 AUD 0.0600 5.83%As of 00:53:50 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Contango Microcap Ltd (CTN)
| Bid: | 0.9800 | Open: | 1.0400 | High - Low: | 1.0400 - 0.9700 | Primary Exchange: | ASE |
|---|---|---|---|---|---|---|---|
| Ask: | 0.9900 | Volume: | 143,650 | 52-Week Range: | 0.8150 - 1.2400 | Beta vs ASA30: | 1.0593 |
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 2012-04-30) 1.4300 |
|---|---|
| Assets (M) | (on 2012-04-30) 212.2900 |
| Shares out (M) | 146.42 |
| Market Cap (M) | 142.03 |
| % Premium | -17.48 |
| Average 52-Week % Premium | -24.8653 |
| Fund Leveraged | N |
Dividends for CTN
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 9.8086 |
Performance for CTN
| 1-Month | -15.65% | 1-Year | -8.65% |
|---|---|---|---|
| 3-Month | -10.60% | 3-Year | +14.72% |
| Year To Date | +13.17% | 5-Year | -6.54% |
| 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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