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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

61.80 EUR 0.18 0.29%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.75% 3-Month: +10.07% 3-Year: +14.95% 52-Week Range: 52.63 - 62.30
1-Month: +5.17% 1-Year: +7.79% 5-Year: +10.48% Beta vs ISEQ: -

Mutual Fund Chart for WEUSCEI

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  • WEUSCEI:ID 61.80
  • 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 2015-01-29) 61.80
Assets (M) (on 2015-01-29) 9.62
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: 10/31/2014
Name Position Value % of Total
Assura PLC 444,882 279,725 3.100%
Neopost SA 5,048 279,725 3.100%
Geberit AG 896 243,631 2.700%
Partners Group Holding AG 1,106 234,608 2.600%
Spirax-Sarco Engineering PLC 5,457 198,514 2.200%
Core Laboratories NV 1,702 189,491 2.100%
Norma Group SE 4,845 180,468 2.000%
Vacon Oyj 5,341 180,468 2.000%
Aurelius AG 6,258 171,444 1.900%
Swedish Match AB 6,622 171,444 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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