• 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

71.50 USD 0.09 0.12%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.07% 3-Month: +4.90% 3-Year: +16.42% 52-Week Range: 64.17 - 74.21
1-Month: +0.86% 1-Year: +0.48% 5-Year: +12.86% Beta vs ISEQ: 0.67

Mutual Fund Chart for MLWUSUI

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  • MLWUSUI:ID 71.50
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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 2014-12-23) 71.50
Assets (M) (on 2014-12-23) 35.23
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: 08/31/2014
Name Position Value % of Total
Avis Budget Group Inc 20,246 1,366,809 3.300%
Mettler-Toledo International I 4,441 1,201,135 2.900%
Nordson Corp 14,307 1,159,717 2.800%
AMETEK Inc 21,160 1,118,298 2.700%
Donaldson Co Inc 24,736 1,035,461 2.500%
Synageva BioPharma Corp 12,626 911,206 2.200%
IPG Photonics Corp 10,855 745,532 1.800%
Extra Space Storage Inc 13,480 704,114 1.700%
Akorn Inc 18,045 704,114 1.700%
ANSYS Inc 8,661 704,114 1.700%

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

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