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

Montanaro European Smaller Companies Fund

+ Add to Watchlist

MONESCG:ID

3.38 GBP 0.02 0.54%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Montanaro European Smaller Companies Fund (MONESCG)

Year To Date: -3.29% 3-Month: -0.83% 3-Year: - 52-Week Range: 3.06 - 3.65
1-Month: +0.63% 1-Year: -0.42% 5-Year: - Beta vs MXEUSC: 0.77

Mutual Fund Chart for MONESCG

No chart data available.
  • MONESCG:ID 3.38
  • 1M
  • 1Y
Interactive MONESCG 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 MONESCG

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: 03-30-2012 Telephone: 44 207 448 8600
Managers: CHARLES MONTANARO
Web Site: www.montanaro.co.uk

Fundamentals for MONESCG

NAV (on 2014-12-22) 3.38
Assets (M) (on 2014-12-22) 1,236.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MONESCG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-14) 0.03
Dividend Yield (ttm) 0.93

Fees & Expenses for MONESCG

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for MONESCG

Filing Date: 10/31/2014
Name Position Value % of Total
Loomis AB 1,800,000 39,448,541 3.091%
Dignity PLC 1,604,167 35,062,532 2.747%
Victrex PLC 1,500,000 32,427,259 2.541%
British Pound Spot 25,155 32,102,210 2.515%
NCC Group PLC 12,750,000 32,053,982 2.512%
Renishaw PLC 1,260,000 28,589,587 2.240%
Taylor Wimpey PLC 18,250,000 27,575,294 2.161%
James Fisher & Sons PLC 1,550,000 25,833,333 2.024%
JM AB 1,000,000 25,705,248 2.014%
Vacon Oyj 755,000 25,511,450 1.999%

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