Error: Could not add to watchlist. X
+ Watchlist

Montanaro European Income Fund

MOCESCG:ID
1.53
GBP
0.00
0.20%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.53
1 Yr Return
22.12%
YTD Return
12.21%
Previous Close
1.53
52Wk Range
1.20 - 1.53
1 Yr Return
22.12%
YTD Return
12.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
1.53
Total Assets (m GBP) (on 07/29/2016)
144.311
Inception Date
03/30/2012
Last Dividend (on 07/01/2016)
0.02618
Dividend Indicated Gross Yield
1.71%
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
240.00 k 3.28 m 3.15
175.00 k 3.19 m 3.07
290.00 k 3.10 m 2.98
400.00 k 3.04 m 2.92
500.00 k 2.87 m 2.76
140.00 k 2.73 m 2.62
195.00 k 2.65 m 2.55
60.00 k 2.63 m 2.53
90.00 k 2.61 m 2.51
40.00 k 2.61 m 2.51
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