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  • 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

517.0000 GBp 3.0000 0.58%

As of 12:35:19 ET on 03/27/2015.

Snapshot for Montanaro European Smaller Cos Trust PLC (MTE)

Open: 517.0000 High - Low: 517.0000 - 517.0000 Primary Exchange: London
Volume: 12,940 52-Week Range: 390.5000 - 550.0000 Beta vs MCLDE15: 0.7214

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  • MTE:LN 517.0000
  • 1D
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514.0000
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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: GEORGE COOKE
Web Site: www.montanaro.co.uk

Fundamentals for MTE

NAV (on 2015-03-26) 566.7500
Assets (M) (on 2004-09-30) 50.4280
Shares out (M) 16.73
Market Cap (M) 86.51
% Premium -9.31
Average 52-Week % Premium -9.7987
Fund Leveraged N

Dividends for MTE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 1.7500
Dividend Yield (ttm) 1.50%

Performance for MTE

1-Month +6.82% 1-Year -2.90%
3-Month +16.44% 3-Year +10.04%
Year To Date +16.57% 5-Year +8.48%
Expense Ratio 1.50

Top Fund Holdings for MTE

Filing Date: 02/28/2015
Name Position Value % of Total
Virbac SA 20,364 3,534,000 3.800%
CTS Eventim AG & Co KGaA 163,907 3,255,000 3.500%
JM AB 137,795 3,162,000 3.400%
LEM Holding SA 5,849 3,069,000 3.300%
AF AB 302,268 2,976,000 3.200%
Avanza Bank Holding AB 126,069 2,976,000 3.200%
Belimo Holding AG 1,920 2,976,000 3.200%
Viscofan SA 72,150 2,883,000 3.100%
VZ Holding AG 24,146 2,790,000 3.000%
Brembo SpA 102,733 2,511,000 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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