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  • 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

1.30 GBP -0.00-0.08%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +15.06% 3-Month: +9.34% 3-Year: +11.46% 52-Week Range: 1.06 - 1.32
1-Month: +1.88% 1-Year: +4.00% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for MOCESCG

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  • MOCESCG:ID 1.30
  • 1M
  • 1Y
Interactive MOCESCG Chart

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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 2015-05-05) 1.30
Assets (M) (on 2015-05-05) 26.56
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 2015-03-03) 0.02
Dividend Yield (ttm) 1.27

Fees & Expenses for MOCESCG

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for MOCESCG

Filing Date: 02/28/2015
Name Position Value % of Total
Virbac SA 4,000 694,306 3.794%
CTS Eventim AG & Co KGaA 32,943 654,641 3.577%
LEM Holding SA 1,214 637,978 3.486%
JM AB 26,676 612,191 3.345%
Avanza Bank Holding AB 23,531 555,523 3.035%
VZ Holding AG 4,705 544,475 2.975%
Sartorius AG 5,458 491,807 2.687%
AF AB 49,884 491,179 2.684%
Viscofan SA 12,236 489,021 2.672%
Belimo Holding AG 306 474,926 2.595%

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

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