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

Montanaro European Smaller Cos Trust PLC

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MTE:LN

460.0000 GBp 10.0000 2.13%

As of 11:35:14 ET on 10/02/2014.

Snapshot for Montanaro European Smaller Cos Trust PLC (MTE)

Open: 469.2500 High - Low: 469.2500 - 459.0000 Primary Exchange: London
Volume: 24,763 52-Week Range: 459.0000 - 553.0000 Beta vs MCLDE15: 0.6482

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  • MTE:LN 460.0000
  • 1D
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  • 1Y
470.0000
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Fund Profile & Information for MTE

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.

Inception Date: 1992-01-14 Telephone: 44 207 448 8600
Managers: CHARLES MONTANARO
Web Site: www.montanaro.co.uk

Fundamentals for MTE

NAV (on 2014-10-01) 509.3060
Assets (M) (on 2004-09-30) 50.4280
Shares out (M) 16.63
Market Cap (M) 77.84
% Premium -7.72
Average 52-Week % Premium -8.5173
Fund Leveraged N

Dividends for MTE

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 5.2500
Dividend Yield (ttm) 1.66%

Performance for MTE

1-Month +0.97% 1-Year -2.96%
3-Month -8.65% 3-Year +10.94%
Year To Date -7.45% 5-Year +8.91%
Expense Ratio 1.50

Top Fund Holdings for MTE

Filing Date: 08/31/2014
Name Position Value % of Total
AF AB 306,008 3,026,000 3.400%
Belimo Holding AG 1,919 3,026,000 3.400%
LEM Holding SA 6,114 2,937,000 3.300%
Avanza Bank Holding AB 127,570 2,848,000 3.200%
Virbac SA 22,930 2,759,000 3.100%
JM AB 140,423 2,759,000 3.100%
CTS Eventim AG & Co KGaA 162,738 2,759,000 3.100%
Azimut Holding SpA 170,042 2,670,000 3.000%
VZ Holding AG 23,956 2,492,000 2.800%
Viscofan SA 71,451 2,403,000 2.700%

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

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