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MontLake UCITS Platform plc - Wanger US Smaller Companies UCITS Fund

MLWUSUI:ID
Liquidated
MLWUSUI:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m EUR) (on 12/16/2015)
8.028
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
15.01 k 806.65 k 3.70
10.17 k 741.25 k 3.40
9.83 k 654.04 k 3.00
2.21 k 654.04 k 3.00
11.56 k 588.64 k 2.70
18.10 k 566.84 k 2.60
7.50 k 414.23 k 1.90
8.50 k 414.23 k 1.90
4.43 k 392.43 k 1.80
10.24 k 370.62 k 1.70
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