Error: Could not add to watchlist. X
+ Watchlist

Montanaro European Income Fund

MOCESCG:ID
1.56
GBP
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.62
1 Yr Return
27.67%
YTD Return
14.56%
Previous Close
1.56
52Wk Range
1.24 - 1.62
1 Yr Return
29.74%
YTD Return
14.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
1.562
Total Assets (m GBP) (on 08/26/2016)
148.170
Inception Date
03/30/2012
Last Dividend (on 07/01/2016)
0.02618
Dividend Indicated Gross Yield
1.68%
Fund Managers
GEORGE COOKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 3.53 m 3.17
240.00 k 3.41 m 3.05
290.00 k 3.40 m 3.05
200.00 k 3.34 m 3.00
175.00 k 3.20 m 2.86
70.00 k 3.16 m 2.83
150.00 k 3.13 m 2.81
180.00 k 3.00 m 2.69
500.00 k 2.95 m 2.64
9.00 k 2.89 m 2.59
Profile
Montanaro European Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform its benchmark, the MSCI Europe (ex-UK) SmallCap (Capital Return) Index. The Fund primarily invests in a portfolio of quoted smaller companies quoted in Continental Europe.
Address
53 Threadneedle Street
London EC2R 8AR
United Kingdom
Phone
44 207 448 8600