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MontLake UCITS Platform plc - Wanger US Smaller Companies UCITS Fund

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MLWUSUI:ID
69.50
USD
0.46
0.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
64.17 - 76.71
1 Yr Return
-1.78%
YTD Return
-2.67%
Previous Close
69.05
52Wk Range
64.17 - 76.71
1 Yr Return
-1.78%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
69.5014
Total Assets (m EUR) (on 08/28/2015)
21.900
Inception Date
06/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT A MOHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordson Corp 11.48 k 848.00 k 3.20
Mettler-Toledo International I 2.35 k 795.00 k 3.00
AMETEK Inc 14.99 k 795.00 k 3.00
Donaldson Co Inc 20.61 k 689.00 k 2.60
HEICO Corp 11.60 k 636.00 k 2.40
ANSYS Inc 6.19 k 583.00 k 2.20
Cepheid 10.49 k 583.00 k 2.20
Extra Space Storage Inc 7.57 k 556.50 k 2.10
Drew Industries Inc 9.49 k 556.50 k 2.10
SPS Commerce Inc 7.35 k 530.00 k 2.00
Profile
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.
ADDRESS
ML Capital Asset Management Ltd
26 Fitzwilliam Street Upper
Dublin 2
Ireland
PHONE
+353 1 535 0912