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  • 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

72.23 USD 0.04 0.06%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.16% 3-Month: +0.94% 3-Year: +10.42% 52-Week Range: 64.17 - 74.98
1-Month: -2.26% 1-Year: +3.22% 5-Year: +11.85% Beta vs ISEQ: 0.64

Mutual Fund Chart for MLWUSUI

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  • MLWUSUI:ID 72.23
  • 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 2015-03-26) 72.23
Assets (M) (on 2015-03-26) 34.49
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: 12/31/2014
Name Position Value % of Total
Synageva BioPharma Corp 12,092 1,122,000 3.300%
Nordson Corp 13,121 1,020,000 3.000%
Mettler-Toledo International I 3,372 1,020,000 3.000%
AMETEK Inc 17,443 918,000 2.700%
Avis Budget Group Inc 13,327 884,000 2.600%
Cepheid 16,328 884,000 2.600%
Donaldson Co Inc 22,101 850,000 2.500%
Extra Space Storage Inc 13,336 782,000 2.300%
HEICO Corp 11,821 714,000 2.100%
ANSYS Inc 8,707 714,000 2.100%

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

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