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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

MontLake UCITS Platform plc - Wanger European Smaller Companies UCITS Fund

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WEUSCEI:ID

66.21 EUR 0.06 0.09%

As of 00:59:30 ET on 03/04/2015.

Snapshot for MontLake UCITS Platform plc - Wanger European Smaller Companies UCITS Fund (WEUSCEI)

Year To Date: +12.22% 3-Month: +13.52% 3-Year: +15.57% 52-Week Range: 52.63 - 66.68
1-Month: +5.79% 1-Year: +12.38% 5-Year: +11.42% Beta vs ISEQ: -

Mutual Fund Chart for WEUSCEI

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  • WEUSCEI:ID 66.21
  • 1M
  • 1Y
Interactive WEUSCEI Chart

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Fund Profile & Information for WEUSCEI

Wanger European Smaller Companies UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide shareholders with long-term capital growth. The Fund invests primarily in securities issued by smaller companies established in Europe.

Inception Date: 06-23-1997 Telephone: 41-22-318-5670
Managers: ROBERT A MOHN / ANDREAS WALDBURG-WOLFEGG
Web Site: www.mlcapital.com

Fundamentals for WEUSCEI

NAV (on 2015-03-04) 66.21
Assets (M) (on 2015-03-04) 10.30
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for WEUSCEI

No dividends reported

Fees & Expenses for WEUSCEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WEUSCEI

Filing Date: 12/31/2014
Name Position Value % of Total
Assura PLC 442,885 288,000 3.200%
Partners Group Holding AG 1,084 261,000 2.900%
Geberit AG 863 243,000 2.700%
Neopost SA 5,159 234,000 2.600%
Spirax-Sarco Engineering PLC 5,346 198,000 2.200%
Norma Group SE 4,768 189,000 2.100%
Aurelius AG 6,003 189,000 2.100%
Abcam PLC 28,512 171,000 1.900%
Babcock International Group PL 12,552 171,000 1.900%
Swedish Match AB 6,577 171,000 1.900%

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

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