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Contego B7 MET growth Equity

CONB6GP:SJ
144.67
ZAr
0.33
0.23%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
138.96 - 159.84
1 Yr Return
0.32%
YTD Return
1.53%
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Previous Close
145.00
52Wk Range
138.96 - 159.84
1 Yr Return
-1.36%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/17/2017)
144.667
Total Assets (m ZAR) (on 02/17/2017)
123.783
Inception Date
01/03/2012
Last Dividend (on 01/03/2017)
1.291196
Dividend Indicated Gross Yield
1.79%
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
9.37 k 18.87 m 14.85
130.28 k 9.29 m 7.31
28.97 k 8.08 m 6.36
214.98 k 7.40 m 5.83
17.50 k 6.98 m 5.49
8.63 k 6.72 m 5.29
122.37 k 6.51 m 5.12
196.35 k 5.26 m 4.14
30.98 k 4.70 m 3.70
20.09 k 4.39 m 3.46
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