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Montanaro European Smaller Companies Fund

MONESCF:ID
3.8630
GBP
0.0060
0.16%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
3.4160 - 3.9670
1 Yr Return
4.67%
YTD Return
-2.29%
Previous Close
3.8690
52Wk Range
3.4160 - 3.9670
1 Yr Return
4.70%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/27/2016)
3.863
Total Assets (b EUR) (on 05/27/2016)
1.135
Inception Date
12/08/2000
Last Dividend (on 03/16/2016)
0.003411
Dividend Indicated Gross Yield
0.09%
Fund Managers
CHARLES MONTANARO
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
12.00 m 38.01 m 3.45
700.00 k 31.82 m 2.89
1.00 m 31.35 m 2.84
1.25 m 31.09 m 2.82
575.00 k 30.62 m 2.78
940.00 k 29.35 m 2.66
2.25 m 28.68 m 2.60
1.75 m 23.79 m 2.16
1.40 m 23.35 m 2.12
800.00 k 23.05 m 2.09
Profile
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.
Address
53 Threadneedle Street
London EC2R 8AR
United Kingdom
Phone
44 207 448 8600