Error: Could not add to watchlist. X

Montanaro UK Income Fund

+ Watchlist
MONEUIG:ID
1.63
GBP
As of 00:00:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.78
1 Yr Return
6.39%
YTD Return
-8.28%
52Wk Range
1.56 - 1.78
1 Yr Return
6.86%
YTD Return
-8.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
1.629
Total Assets (m EUR) (on 02/08/2016)
157.312
Inception Date
01/02/2007
Last Dividend (on 10/01/2015)
0.016495
Dividend Indicated Gross Yield
4.05%
Fund Managers
CHARLES MONTANARO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.12%
Profile
Montanaro UK 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.
ADDRESS
53 Threadneedle Street
London EC2R 8AR
United Kingdom
PHONE
44 207 448 8600