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

Montanaro European Smaller Companies Fund

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MONESCF:ID

3.18 GBP 0.01 0.22%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Montanaro European Smaller Companies Fund (MONESCF)

Year To Date: -7.19% 3-Month: -4.42% 3-Year: +7.96% 52-Week Range: 3.00 - 3.59
1-Month: -1.82% 1-Year: -5.66% 5-Year: +10.37% Beta vs MXEUSC: 0.76

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  • MONESCF:ID 3.18
  • 1M
  • 1Y
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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 2014-10-30) 3.18
Assets (M) (on 2014-10-30) 1,257.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MONESCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 0.02
Dividend Yield (ttm) 0.69

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: 07/31/2014
Name Position Value % of Total
Loomis AB 1,750,000 38,926,774 2.782%
NCC Group PLC 12,750,000 33,856,959 2.419%
Victrex PLC 1,500,000 30,351,579 2.169%
Dignity PLC 1,710,714 29,802,778 2.130%
Renishaw PLC 1,260,000 29,389,562 2.100%
Jupiter Fund Management PLC 6,000,000 28,974,026 2.070%
CTS Eventim AG & Co KGaA 1,278,780 27,941,343 1.997%
TGS Nopec Geophysical Co ASA 1,310,325 27,834,590 1.989%
Domino's Pizza Group PLC 4,000,000 27,601,519 1.972%
EnQuest PLC 16,000,000 27,000,054 1.929%

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

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