Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Montanaro European Smaller Companies Fund

+ Add to Watchlist

MONESCF:ID

3.68 GBP 0.03 0.90%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Montanaro European Smaller Companies Fund (MONESCF)

Year To Date: +11.22% 3-Month: +8.66% 3-Year: +11.48% 52-Week Range: 3.00 - 3.72
1-Month: -0.27% 1-Year: +6.50% 5-Year: +10.42% Beta vs MXEUSC: 0.77

Mutual Fund Chart for MONESCF

No chart data available.
  • MONESCF:ID 3.68
  • 1M
  • 1Y
Interactive MONESCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MONESCF

Montanaro European Smaller Companies Fund is an open-end fund incorporated in Ireland. The objective is to achieve capital growth. The Fund will invest primarily in small capitalization European equity securities. The Fund aims to achieve positive absolute returns in each calendar year in excess of a 10% net annual return.

Inception Date: 12-08-2000 Telephone: 44 207 448 8600
Managers: CHARLES MONTANARO
Web Site: www.montanaro.co.uk

Fundamentals for MONESCF

NAV (on 2015-04-27) 3.68
Assets (M) (on 2015-04-27) 1,410.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MONESCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-03) 0.03
Dividend Yield (ttm) 0.94

Fees & Expenses for MONESCF

Front Load 4.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for MONESCF

Filing Date: 02/28/2015
Name Position Value % of Total
Loomis AB 1,500,000 43,907,758 3.097%
Renishaw PLC 1,150,000 41,388,582 2.920%
NCC Group PLC 12,750,000 40,041,540 2.825%
Victrex PLC 1,500,000 39,092,664 2.758%
Virbac SA 150,000 35,902,500 2.533%
Dignity PLC 1,300,000 34,686,983 2.447%
JM AB 1,000,000 31,645,231 2.232%
CTS Eventim AG & Co KGaA 1,125,000 30,827,250 2.175%
Brembo SpA 900,000 30,339,000 2.140%
LEM Holding SA 40,000 28,986,051 2.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil