• 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

1.27 GBP 0.01 0.80%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -2.57% 3-Month: +1.52% 3-Year: - 52-Week Range: 1.22 - 1.38
1-Month: +3.43% 1-Year: +3.57% 5-Year: - Beta vs ISEQ: 0.72

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  • MUKSMSD:ID 1.27
  • 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 2014-08-21) 1.27
Assets (M) (on 2014-08-21) 46.57
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) 1.13

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: 05/31/2014
Name Position Value % of Total
Cineworld Group PLC 330,000 1,133,550 2.996%
Innovation Group PLC 3,150,000 1,063,125 2.810%
NCC Group PLC 580,000 1,048,350 2.771%
Consort Medical PLC 120,000 1,036,500 2.739%
Hilton Food Group PLC 198,504 1,025,273 2.710%
Brammer PLC 209,995 1,020,051 2.696%
Berendsen PLC 102,000 1,013,880 2.680%
Entertainment One Ltd 325,000 965,575 2.552%
Helical Bar PLC 240,000 960,000 2.537%
Big Yellow Group PLC 185,000 924,260 2.443%

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

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