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Montanaro Equity Income Fund

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MONEINE:ID
1.30
EUR
0.01
0.86%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.40
1 Yr Return
24.10%
YTD Return
18.79%
Previous Close
1.28
52Wk Range
1.00 - 1.40
1 Yr Return
24.10%
YTD Return
18.79%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
1.295
Total Assets (m EUR) (on 09/02/2015)
143.616
Inception Date
05/31/2007
Last Dividend (on 07/01/2015)
0.013519
Dividend Indicated Gross Yield
4.18%
Fund Managers
CHARLES MONTANARO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
Hilton Food Group PLC 533.65 k 2.85 m 3.90
Cineworld Group PLC 814.25 k 2.63 m 3.60
British Land Co PLC/The 380.59 k 2.63 m 3.60
Berendsen PLC 253.91 k 2.63 m 3.60
Big Yellow Group PLC 482.88 k 2.48 m 3.40
Aberdeen Asset Management PLC 560.19 k 2.41 m 3.30
Jupiter Fund Management PLC 601.75 k 2.34 m 3.20
Berkeley Group Holdings PLC 101.83 k 2.34 m 3.20
Dairy Crest Group PLC 505.74 k 2.34 m 3.20
KCOM Group PLC 2.48 m 2.34 m 3.20
Profile
Montanaro Equity Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide investors with higher than market average dividend income. The Fund invests in European (including UK and Emerging Europe) quoted small companies that form the European Union and that are listed or traded on a Recognised Market.
ADDRESS
53 Threadneedle Street
London EC2R 8AR
United Kingdom
PHONE
44 207 448 8600