• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

MontLake UCITS Platform plc - Wanger US Smaller Companies UCITS Fund

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MLWUSUI:ID

68.13 USD 0.36 0.53%

As of 00:59:30 ET on 04/15/2014.

Snapshot for MontLake UCITS Platform plc - Wanger US Smaller Companies UCITS Fund (MLWUSUI)

Year To Date: -4.65% 3-Month: -5.42% 3-Year: +9.62% 52-Week Range: 56.54 - 74.21
1-Month: -5.58% 1-Year: +19.42% 5-Year: +20.43% Beta vs ISEQ: 0.81

Mutual Fund Chart for MLWUSUI

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  • MLWUSUI:ID 68.13
  • 1M
  • 1Y
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Fund Profile & Information for MLWUSUI

MontLake UCITS Platform plc - Wanger US Smaller Companies UCITS Fund is an open- end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in the securities issued by smaller companies established in the United States.

Inception Date: 06-23-1997 Telephone: 41-22-318-5670
Managers: ROBERT A MOHN
Web Site: www.mlcapital.com

Fundamentals for MLWUSUI

NAV (on 2014-04-15) 68.13
Assets (M) (on 2012-04-02) 54.00
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for MLWUSUI

No dividends reported

Fees & Expenses for MLWUSUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLWUSUI

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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