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Montanaro European Smaller Cos Trust PLC

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MTE:LN
London
508.50
GBp
8.50
1.70%
As of 10:57:33 ET on 09/03/2015.
Open
508.50
Day Range
508.50 - 513.00
Previous Close
500.00
52Wk Range
390.50 - 544.00
1 Yr Return
9.39%
YTD Return
15.90%
Open
508.50
Day Range
508.50 - 513.00
Volume
9,539
Previous Close
500.00
52Wk Range
390.50 - 544.00
1 Yr Return
9.39%
YTD Return
15.90%
NAV (on 09/01/2015)
548.43
Total Assets (m GBP) (on 09/30/2004)
50.428
Inception Date
01/14/1992
Premium/Discount
-10.65%
Average 52-Week Premium
-9.66%
Fund Managers
GEORGE COOKE
Last Dividend (on 06/25/2015)
5.75
Dividend Indicated Gross Yield
1.62%
Expense Ratio
1.50%
3 Mo Return
-5.71%
3 Yr Return
10.48%
5 Yr Return
8.33%
Top Fund Holdings
Name Position Value % of Fund
VZ Holding AG 23.23 k 3.84 m 4.00
CTS Eventim AG & Co KGaA 155.60 k 3.74 m 3.90
Sartorius AG 23.35 k 3.26 m 3.40
Avanza Bank Holding AB 122.63 k 3.26 m 3.40
Virbac SA 19.57 k 2.98 m 3.10
Chr Hansen Holding A/S 78.67 k 2.78 m 2.90
Brembo SpA 96.21 k 2.78 m 2.90
LEM Holding SA 5.55 k 2.69 m 2.80
AF AB 299.40 k 2.69 m 2.80
Viscofan SA 70.14 k 2.69 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