- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Montanaro Equity Income Fund
+ Add to WatchlistMONEUIG:ID
1.39 GBP 0.000.29%As of 00:59:30 ET on 05/17/2013.
Snapshot for Montanaro Equity Income Fund (MONEUIG)
| Year To Date: | +17.86% | 3-Month: | +4.30% | 3-Year: | +16.70% | 52-Week Range: | 1.04 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.74% | 1-Year: | +34.99% | 5-Year: | +11.36% | Beta vs ISEQ: | 0.88 |
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 2013-05-17) 1.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 39.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MONEUIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for MONEUIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONEUIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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