• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Montanaro European Small Co PLC - European MidCap Fund

+ Add to Watchlist

MEUMCED:ID

1.38 EUR 0.02 1.29%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Montanaro European Small Co PLC - European MidCap Fund (MEUMCED)

Year To Date: +5.58% 3-Month: +2.12% 3-Year: - 52-Week Range: 1.21 - 1.44
1-Month: -0.57% 1-Year: +14.06% 5-Year: - Beta vs ISEQ: 0.77

Mutual Fund Chart for MEUMCED

No chart data available.
  • MEUMCED:ID 1.38
  • 1M
  • 1Y
Interactive MEUMCED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEUMCED

Montanaro European Small Co PLC - European MidCap Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to outperform its Benchmark, the STOXX Europe Mid 200 Index. The Fund shall invest primarily in equity securities of midcap companies quoted in the European Union, Iceland, Norway and Switzerland.

Inception Date: 03-30-2012 Telephone: 44 207 448 8600
Managers: ANNA LUNDEN
Web Site: www.montanaro.co.uk

Fundamentals for MEUMCED

NAV (on 2014-07-31) 1.38
Assets (M) (on 2014-07-31) 61.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MEUMCED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-14) 0.01
Dividend Yield (ttm) 0.44

Fees & Expenses for MEUMCED

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for MEUMCED

Filing Date: 05/31/2014
Name Position Value % of Total
Coloplast A/S 41,200 2,605,708 4.383%
Novozymes A/S 72,350 2,594,246 4.364%
Hexagon AB 109,300 2,519,598 4.238%
Babcock International Group PL 167,900 2,505,200 4.214%
Symrise AG 62,200 2,474,627 4.163%
Lindt & Spruengli AG 56 2,444,322 4.112%
St James's Place PLC 252,705 2,430,363 4.088%
Amadeus IT Holding SA 75,200 2,423,696 4.077%
Zodiac Aerospace 90,750 2,366,760 3.981%
Whitbread PLC 45,200 2,325,470 3.912%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil