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Montanaro European Smaller Companies Fund

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MONESCU:ID
2.77
USD
0.00
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.43 - 2.96
1 Yr Return
-0.10%
YTD Return
6.63%
Previous Close
2.77
52Wk Range
2.43 - 2.96
1 Yr Return
-0.10%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
2.769
Total Assets (b EUR) (on 08/28/2015)
1.156
Inception Date
11/15/2006
Last Dividend (on 03/03/2015)
0.016105
Dividend Indicated Gross Yield
0.58%
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
Victrex PLC 1.40 m 40.61 m 3.02
Loomis AB 1.50 m 40.09 m 2.98
Renishaw PLC 1.13 m 37.73 m 2.80
Dignity PLC 1.25 m 36.87 m 2.74
CTS Eventim AG & Co KGaA 1.13 m 36.38 m 2.70
Brembo SpA 900.00 k 34.82 m 2.59
Virbac SA 150.00 k 32.90 m 2.44
LEM Holding SA 40.00 k 31.64 m 2.35
NCC Group PLC 10.65 m 31.38 m 2.33
Avanza Bank Holding AB 770.00 k 29.74 m 2.21
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