• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Montanaro European Small Co PLC - Continental European Smaller Companies Fund

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MOCESCG:ID

1.18 GBP -0.00-0.17%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Montanaro European Small Co PLC - Continental European Smaller Companies Fund (MOCESCG)

Year To Date: -3.82% 3-Month: -5.14% 3-Year: - 52-Week Range: 1.14 - 1.32
1-Month: -1.58% 1-Year: +0.60% 5-Year: - Beta vs ISEQ: 0.69

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  • MOCESCG:ID 1.18
  • 1M
  • 1Y
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Fund Profile & Information for MOCESCG

Montanaro Continental European Smaller Companies 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.

Inception Date: 03-30-2012 Telephone: 44 207 448 8600
Managers: DAVID LINDLEY / GEORGE COOKE
Web Site: www.montanaro.co.uk

Fundamentals for MOCESCG

NAV (on 2014-08-22) 1.18
Assets (M) (on 2014-08-22) 21.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MOCESCG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 0.03
Dividend Yield (ttm) 2.23

Fees & Expenses for MOCESCG

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for MOCESCG

Filing Date: 05/31/2014
Name Position Value % of Total
LEM Holding SA 1,688 776,782 3.372%
Virbac SA 5,213 727,409 3.158%
CTS Eventim AG & Co KGaA 39,200 720,253 3.127%
JM AB 31,635 694,068 3.013%
Avanza Bank Holding AB 29,300 688,568 2.989%
AF AB 62,538 673,488 2.924%
Vacon PLC 25,400 626,186 2.718%
Viscofan SA 18,200 623,197 2.705%
EnQuest PLC 413,192 575,246 2.497%
Brembo SpA 24,000 562,772 2.443%

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

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