• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

MontLake UCITS Platform plc - Wanger US Smaller Companies UCITS Fund

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MLWUSUI:ID

70.32 USD 0.34 0.49%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -1.59% 3-Month: -1.72% 3-Year: +14.89% 52-Week Range: 64.86 - 74.21
1-Month: -0.12% 1-Year: +3.85% 5-Year: +13.74% Beta vs ISEQ: 0.69

Mutual Fund Chart for MLWUSUI

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  • MLWUSUI:ID 70.32
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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 2014-09-18) 70.32
Assets (M) (on 2014-09-18) 39.18
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

Filing Date: 06/30/2014
Name Position Value % of Total
Avis Budget Group Inc 23,128 1,380,511 3.200%
Nordson Corp 14,566 1,164,806 2.700%
Synageva BioPharma Corp 11,115 1,164,806 2.700%
Mettler-Toledo International I 4,430 1,121,665 2.600%
AMETEK Inc 20,630 1,078,524 2.500%
Donaldson Co Inc 24,569 1,035,383 2.400%
Extra Space Storage Inc 15,393 819,679 1.900%
Akorn Inc 24,652 819,679 1.900%
Cepheid 17,098 819,679 1.900%
Drew Industries Inc 15,528 776,538 1.800%

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

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