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Montanaro European Small Co PLC - Continental European Smaller Companies Fund

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MOCESCG:ID
1.23
GBP
0.01
0.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.06 - 1.33
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.229
Total Assets (m GBP) (on 07/03/2015)
25.994
Inception Date
03/30/2012
Last Dividend (on 03/03/2015)
0.016577
Dividend Indicated Gross Yield
1.35%
Fund Managers
DAVID LINDLEY / GEORGE COOKE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
CTS Eventim AG & Co KGaA 32.94 k 729.97 k 3.78
LEM Holding SA 1.21 k 698.11 k 3.62
Virbac SA 4.00 k 678.34 k 3.52
Avanza Bank Holding AB 23.53 k 659.89 k 3.42
VZ Holding AG 4.71 k 653.93 k 3.39
Sartorius AG 5.46 k 589.15 k 3.05
Viscofan SA 12.24 k 507.37 k 2.63
Brembo SpA 18.82 k 491.02 k 2.54
De' Longhi 32.94 k 485.98 k 2.52
Belimo Holding AG 306.00 481.65 k 2.50
Profile
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.
ADDRESS
53 Threadneedle Street
London EC2R 8AR
United Kingdom
PHONE
44 207 448 8600