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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

495.0000 GBp 5.2500 1.07%

As of 11:35:29 ET on 01/27/2015.

Snapshot for Montanaro European Smaller Cos Trust PLC (MTE)

Open: 494.7500 High - Low: 495.0000 - 490.0000 Primary Exchange: London
Volume: 35,293 52-Week Range: 390.5000 - 551.0000 Beta vs MCLDE15: 0.7306

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  • MTE:LN 495.0000
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489.7500
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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 2015-01-26) 527.3200
Assets (M) (on 2004-09-30) 50.4280
Shares out (M) 16.63
Market Cap (M) 82.33
% Premium -7.12
Average 52-Week % Premium -9.4184
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) 1.57%

Performance for MTE

1-Month +11.49% 1-Year -3.83%
3-Month +15.34% 3-Year +13.26%
Year To Date +11.61% 5-Year +8.97%
Expense Ratio 1.50

Top Fund Holdings for MTE

Filing Date: 12/31/2014
Name Position Value % of Total
AF AB 312,534 3,268,000 3.800%
CTS Eventim AG & Co KGaA 166,212 3,182,000 3.700%
JM AB 141,503 2,924,000 3.400%
Belimo Holding AG 1,948 2,924,000 3.400%
VZ Holding AG 24,576 2,838,000 3.300%
Virbac SA 20,966 2,838,000 3.300%
LEM Holding SA 5,922 2,838,000 3.300%
Avanza Bank Holding AB 128,533 2,752,000 3.200%
Viscofan SA 72,881 2,494,000 2.900%
Chr Hansen Holding A/S 83,655 2,408,000 2.800%

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

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