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

Montanaro European Smaller Companies Fund

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MONESCU:ID

2.82 USD 0.03 1.05%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Montanaro European Smaller Companies Fund (MONESCU)

Year To Date: -1.94% 3-Month: -4.25% 3-Year: +7.23% 52-Week Range: 2.53 - 3.03
1-Month: -4.19% 1-Year: +12.48% 5-Year: +13.51% Beta vs MXEUSC: 0.85

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  • MONESCU:ID 2.82
  • 1M
  • 1Y
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Fund Profile & Information for MONESCU

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: 11-15-2006 Telephone: 44 207 448 8600
Managers: CHARLES MONTANARO
Web Site: www.montanaro.co.uk

Fundamentals for MONESCU

NAV (on 2014-07-31) 2.82
Assets (M) (on 2014-07-31) 1,393.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MONESCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 0.01
Dividend Yield (ttm) 0.50

Fees & Expenses for MONESCU

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 MONESCU

Filing Date: 05/31/2014
Name Position Value % of Total
Victrex PLC 1,650,000 36,604,476 2.438%
Loomis AB 1,750,000 36,063,489 2.402%
TGS Nopec Geophysical Co ASA 1,500,000 35,815,846 2.386%
Jupiter Fund Management PLC 6,500,000 32,059,413 2.136%
Dignity PLC 1,700,000 29,460,566 1.963%
Elekta AB 3,000,000 28,445,214 1.895%
NCC Group PLC 12,750,000 28,324,453 1.887%
CTS Eventim AG & Co KGaA 1,250,000 28,228,125 1.880%
Domino's Pizza Group PLC 4,000,000 27,653,848 1.842%
EnQuest PLC 16,000,000 27,377,560 1.824%

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

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