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Contego B7 MET growth Equity

CONB6GP:SJ
153.22
ZAr
0.79
0.51%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
138.96 - 159.84
1 Yr Return
-2.76%
YTD Return
7.53%
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Previous Close
154.01
52Wk Range
138.96 - 159.84
1 Yr Return
-3.08%
YTD Return
7.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/26/2017)
153.219
Total Assets (m ZAR) (on 05/26/2017)
127.581
Inception Date
01/03/2012
Last Dividend (on 01/03/2017)
1.291196
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
9.49 k 22.11 m 17.51
129.12 k 8.42 m 6.67
8.55 k 7.69 m 6.09
17.34 k 6.82 m 5.40
31.36 k 6.46 m 5.11
121.28 k 5.79 m 4.58
28.40 k 5.74 m 4.54
194.60 k 5.70 m 4.51
133.42 k 4.52 m 3.58
28.60 k 4.26 m 3.38
Profile
Contego B7 MET Growth Equity is an open-end fund incorporated in South Africa. The Fund's objective is to generate high capital growth over the long term. The Fund invests in equity securities, property shares and property-related securities listed on exchanges and assets in liquid form.
Address
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
Phone
27-21 914 7444