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Montanaro European Smaller Cos Trust PLC

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MTE:LN
London
527.50
GBp
2.00
0.38%
As of 11:35:13 ET on 07/28/2015.
Open
527.50
Day Range
527.50 - 527.50
Previous Close
525.50
52Wk Range
390.50 - 544.00
1 Yr Return
7.68%
YTD Return
20.23%
Open
527.50
Day Range
527.50 - 527.50
Volume
12,458
Previous Close
525.50
52Wk Range
390.50 - 544.00
1 Yr Return
7.68%
YTD Return
20.23%
NAV (on 07/27/2015)
560.37
Total Assets (m -) (on 09/30/2004)
50.428
Inception Date
01/14/1992
Premium/Discount
-6.22%
Average 52-Week Premium
-9.98%
Fund Managers
GEORGE COOKE
Last Dividend (on 06/25/2015)
5.75
Dividend Indicated Gross Yield
1.58%
Expense Ratio
1.50%
3 Mo Return
2.35%
3 Yr Return
13.56%
5 Yr Return
9.83%
Top Fund Holdings
Name Position Value % of Fund
CTS Eventim AG & Co KGaA 159.02 k 3.68 m 4.00
VZ Holding AG 23.45 k 3.59 m 3.90
Sartorius AG 24.22 k 2.94 m 3.20
Avanza Bank Holding AB 127.36 k 2.94 m 3.20
Belimo Holding AG 1.88 k 2.85 m 3.10
LEM Holding SA 5.65 k 2.76 m 3.00
Viscofan SA 71.73 k 2.76 m 3.00
Brembo SpA 102.25 k 2.76 m 3.00
Virbac SA 19.59 k 2.67 m 2.90
AF AB 298.00 k 2.58 m 2.80
Profile
Montanaro European Smaller Companies Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by investing primarily in a portfolio of smaller companies quoted on the London Stock Exchange.
ADDRESS
53 Threadneedle Street
London EC2R 8AR
United Kingdom
PHONE
44 207 448 8600