• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Montanaro Equity Income Fund

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MONEUIG:ID

1.51 GBP 0.01 0.40%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Montanaro Equity Income Fund (MONEUIG)

Year To Date: -1.00% 3-Month: -3.15% 3-Year: +11.35% 52-Week Range: 1.41 - 1.61
1-Month: +0.33% 1-Year: +9.75% 5-Year: +19.27% Beta vs ISEQ: 0.70

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  • MONEUIG:ID 1.51
  • 1M
  • 1Y
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Fund Profile & Information for MONEUIG

Montanaro Equity Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide investors with higher than market average dividend income. The Fund invests in European (including UK and Emerging Europe) quoted small companies that form the European Union and that are listed or traded on a Recognised Market.

Inception Date: 01-02-2007 Telephone: 44 207 448 8600
Managers: CHARLES MONTANARO
Web Site: www.montanaro.co.uk

Fundamentals for MONEUIG

NAV (on 2014-07-24) 1.51
Assets (M) (on 2014-07-23) 87.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MONEUIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 2.97

Fees & Expenses for MONEUIG

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for MONEUIG

Filing Date: 04/30/2014
Name Position Value % of Total
Hilton Food Group PLC 533,645 2,847,000 3.900%
Cineworld Group PLC 814,252 2,628,000 3.600%
British Land Co PLC/The 380,593 2,628,000 3.600%
Berendsen PLC 253,913 2,628,000 3.600%
Big Yellow Group PLC 482,879 2,482,000 3.400%
Aberdeen Asset Management PLC 560,193 2,409,000 3.300%
Jupiter Fund Management PLC 601,751 2,336,000 3.200%
Berkeley Group Holdings PLC 101,830 2,336,000 3.200%
Dairy Crest Group PLC 505,737 2,336,000 3.200%
Kcom Group PLC 2,482,465 2,336,000 3.200%

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

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