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Montanaro European Smaller Companies Fund

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MONESEA:ID
4.72
EUR
0.06
1.30%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
4.78
52Wk Range
3.52 - 4.93
1 Yr Return
18.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4.718
Total Assets (b EUR) (on 06/29/2015)
1.238
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
Loomis AB 1.50 m 42.82 m 3.18
Renishaw PLC 1.13 m 38.76 m 2.88
Victrex PLC 1.40 m 37.90 m 2.81
Virbac SA 150.00 k 34.82 m 2.58
Dignity PLC 1.25 m 34.73 m 2.58
CTS Eventim AG & Co KGaA 1.13 m 34.12 m 2.53
Brembo SpA 900.00 k 32.13 m 2.38
LEM Holding SA 40.00 k 31.48 m 2.34
NCC Group PLC 10.65 m 30.39 m 2.25
Avanza Bank Holding AB 770.00 k 29.55 m 2.19
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