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Montanaro European Smaller Companies Fund

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MONESEA:ID
4.55
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3.52 - 4.97
1 Yr Return
15.71%
YTD Return
14.00%
52Wk Range
3.52 - 4.97
1 Yr Return
15.71%
YTD Return
14.00%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
4.552
Total Assets (b EUR) (on 09/01/2015)
1.147
Inception Date
10/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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