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

Montanaro European Smaller Companies Fund

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MONESEA:ID

3.89 EUR 0.03 0.70%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Montanaro European Smaller Companies Fund (MONESEA)

Year To Date: +0.96% 3-Month: -1.72% 3-Year: +8.91% 52-Week Range: 3.33 - 4.02
1-Month: +0.57% 1-Year: +13.44% 5-Year: - Beta vs MXEUSC: 0.67

Mutual Fund Chart for MONESEA

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  • MONESEA:ID 3.89
  • 1M
  • 1Y
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Fund Profile & Information for MONESEA

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: 10-02-2009 Telephone: 44 207 448 8600
Managers: CHARLES MONTANARO
Web Site: www.montanaro.co.uk

Fundamentals for MONESEA

NAV (on 2014-04-17) 3.89
Assets (M) (on 2014-04-17) 1,484.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MONESEA

No dividends reported

Fees & Expenses for MONESEA

Front Load 4.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MONESEA

Filing Date: 02/28/2014
Name Position Value % of Total
Victrex PLC 1,650,000 38,270,152 2.500%
Jupiter Fund Management PLC 6,500,000 34,441,681 2.250%
TGS Nopec Geophysical Co ASA 1,500,000 34,340,908 2.243%
NCC Group PLC 12,750,000 33,833,475 2.210%
Renishaw PLC 1,260,000 33,045,672 2.159%
Loomis AB 1,850,000 32,912,200 2.150%
St James's Place PLC 3,000,000 31,843,270 2.080%
Dignity PLC 1,640,000 29,861,588 1.951%
Elekta AB 3,000,000 28,888,186 1.887%
EnQuest PLC 16,000,000 28,338,096 1.851%

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

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