• 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

59.58 EUR 0.000.00%

As of 00:59:30 ET on 07/07/2014.

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

Year To Date: +3.19% 3-Month: +2.76% 3-Year: +8.99% 52-Week Range: 49.84 - 59.99
1-Month: -0.69% 1-Year: +20.75% 5-Year: +15.05% Beta vs ISEQ: 0.75

Mutual Fund Chart for WEUSCEI

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  • WEUSCEI:ID 59.58
  • 1M
  • 1Y
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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 2014-07-07) 59.58
Assets (M) (on 2014-07-07) 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: 04/30/2014
Name Position Value % of Total
Neopost SA 5,027 296,947 3.100%
Jardine Lloyd Thompson Group P 21,658 277,789 2.900%
Assura Group Ltd 483,045 258,631 2.700%
Geberit AG 956 229,894 2.400%
Spirax-Sarco Engineering PLC 6,245 220,315 2.300%
Partners Group Holding AG 1,152 220,315 2.300%
Vacon PLC 7,038 210,736 2.200%
Distribuidora Internacional de 31,245 201,158 2.100%
Norma Group SE 5,198 191,579 2.000%
Aurelius AG 7,113 182,000 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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