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Montanaro European Smaller Companies Fund

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MONESCG:ID
3.64
GBP
0.00
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.06 - 3.85
1 Yr Return
8.90%
YTD Return
8.83%
Previous Close
3.64
52Wk Range
3.06 - 3.85
1 Yr Return
8.90%
YTD Return
8.83%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
3.639
Total Assets (b EUR) (on 08/28/2015)
1.156
Inception Date
03/30/2012
Last Dividend (on 03/03/2015)
0.043457
Dividend Indicated Gross Yield
1.19%
Fund Managers
CHARLES MONTANARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Dignity PLC 1.25 m 37.79 m 3.08
Victrex PLC 1.30 m 35.40 m 2.88
Renishaw PLC 1.08 m 34.74 m 2.83
Brembo SpA 875.00 k 33.48 m 2.72
Loomis AB 1.30 m 32.69 m 2.66
CTS Eventim AG & Co KGaA 1.00 m 32.59 m 2.65
NCC Group PLC 10.50 m 31.96 m 2.60
Virbac SA 150.00 k 28.80 m 2.34
James Fisher & Sons PLC 1.45 m 27.70 m 2.25
LEM Holding SA 38.75 k 26.68 m 2.17
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