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  • 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

1.30 GBP 0.01 0.62%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +4.75% 3-Month: +6.73% 3-Year: - 52-Week Range: 1.13 - 1.38
1-Month: +2.68% 1-Year: -4.39% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for MUKSMSD

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  • MUKSMSD:ID 1.30
  • 1M
  • 1Y
Interactive MUKSMSD Chart

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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: ANNA LUNDEN
Web Site: www.montanaro.co.uk

Fundamentals for MUKSMSD

NAV (on 2015-03-05) 1.30
Assets (M) (on 2015-03-05) 52.80
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) 1.10

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: 12/31/2014
Name Position Value % of Total
Consort Medical PLC 155,000 1,340,750 3.663%
Dignity PLC 63,775 1,217,465 3.326%
Cineworld Group PLC 293,000 1,216,243 3.323%
NCC Group PLC 580,000 1,193,350 3.260%
Big Yellow Group PLC 185,000 1,124,800 3.073%
Shaftesbury PLC 134,858 1,053,241 2.878%
Marshalls PLC 450,000 1,053,000 2.877%
Entertainment One Ltd 299,423 965,340 2.637%
Restaurant Group PLC/The 145,000 957,000 2.615%
Victrex PLC 45,000 936,900 2.560%

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

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