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

Contango Microcap Ltd

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CTN:AU

1.0800 AUD 0.0050 0.47%

As of 00:39:34 ET on 04/21/2015.

Snapshot for Contango Microcap Ltd (CTN)

Open: 1.0800 High - Low: 1.0850 - 1.0800 Primary Exchange: ASE
Volume: 240,855 52-Week Range: 0.9900 - 1.1950 Beta vs ASA30: 0.7461

ETF Chart for CTN

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  • CTN:AU 1.0800
  • 1D
  • 1M
  • 1Y
1.0750
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 2015-03-31) 1.2130
Assets (M) (on 2014-05-30) 191.7100
Shares out (M) 157.64
Market Cap (M) 171.04
% Premium -10.96
Average 52-Week % Premium -11.3507
Fund Leveraged N

Dividends for CTN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-13) 0.0400
Dividend Yield (ttm) 9.62%

Performance for CTN

1-Month +0.94% 1-Year +13.21%
3-Month +5.22% 3-Year +5.50%
Year To Date +6.73% 5-Year +9.96%
Expense Ratio -

Top Fund Holdings for CTN

Filing Date: 03/31/2015
Name Position Value % of Total
Villa World Ltd 2,810,338 6,491,880 3.600%
Slater & Gordon Ltd 917,192 6,491,880 3.600%
GBST Holdings Ltd 1,064,342 6,311,550 3.500%
Mayne Pharma Group Ltd 6,608,953 6,311,550 3.500%
Altium Ltd 1,337,279 5,950,890 3.300%
Austal Ltd 3,176,267 5,590,230 3.100%
Infomedia Ltd 4,251,683 5,229,570 2.900%
Affinity Education Group Ltd 4,569,448 5,049,240 2.800%
Automotive Holdings Group Ltd 1,159,264 4,868,910 2.700%
SG Fleet Group Ltd 2,071,877 4,868,910 2.700%

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

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