• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Montanaro European Small Co PLC - UK Smaller Companies Fund

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MUKSMSD:ID

1.24 GBP 0.01 0.57%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Montanaro European Small Co PLC - UK Smaller Companies Fund (MUKSMSD)

Year To Date: -4.65% 3-Month: +1.39% 3-Year: - 52-Week Range: 1.13 - 1.38
1-Month: +4.21% 1-Year: -3.92% 5-Year: - Beta vs ISEQ: 0.70

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  • MUKSMSD:ID 1.24
  • 1M
  • 1Y
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Fund Profile & Information for MUKSMSD

Montanaro European Small Co PLC - UK Smaller Companies Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to outperform its Benchmark, the FTSE-SmallCap Index. The Fund seeks to achieve its objective and to diversify risk by investing in a portfolio of smaller companies listed or traded in the UK.

Inception Date: 03-30-2012 Telephone: 44 207 448 8600
Managers: DAVID LINDLEY / GEORGE COOKE
Web Site: www.montanaro.co.uk

Fundamentals for MUKSMSD

NAV (on 2014-12-24) 1.24
Assets (M) (on 2014-12-24) 46.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MUKSMSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-14) 0.01
Dividend Yield (ttm) 1.16

Fees & Expenses for MUKSMSD

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for MUKSMSD

Filing Date: 10/31/2014
Name Position Value % of Total
NCC Group PLC 580,000 1,142,600 3.255%
Cineworld Group PLC 330,000 1,105,500 3.150%
Dignity PLC 63,775 1,092,296 3.112%
Big Yellow Group PLC 185,000 1,011,025 2.881%
Restaurant Group PLC/The 145,000 980,925 2.795%
Clarkson PLC 43,000 967,500 2.757%
Shaftesbury PLC 134,858 965,583 2.751%
Marshalls PLC 450,000 895,500 2.551%
Rathbone Brothers PLC 45,684 883,529 2.517%
Consort Medical PLC 120,000 864,000 2.462%

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

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