Error: Could not add to watchlist. X
+ Watchlist

Montanaro European Income Fund

MOCEIEU:ID
1.12
EUR
0.00
0.27%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.16
1 Yr Return
6.64%
YTD Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.12
52Wk Range
1.05 - 1.16
1 Yr Return
7.03%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/20/2018)
1.117
Total Assets (m GBP) (on 04/19/2018)
185.553
Inception Date
11/30/2015
Last Dividend (on 04/03/2018)
0.00353
Dividend Indicated Gross Yield
1.26%
Fund Managers
GEORGE COOKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 5.63 m 3.59
120.00 k 5.04 m 3.21
475.00 k 4.95 m 3.15
250.00 k 4.84 m 3.08
9.00 k 4.75 m 3.03
175.00 k 4.64 m 2.96
275.00 k 4.24 m 2.70
80.00 k 4.06 m 2.59
50.00 k 4.01 m 2.55
60.00 k 3.79 m 2.41
Profile
Montanaro European Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform its benchmark, the MSCI Europe (ex-UK) SmallCap (Total Return) Index. The Fund will invest primarily in Small and MidCap companies quoted in the EU (excluding the UK), Iceland, Norway and Switzerland that offer an attractive dividend yield or potential for growth.
Address
53 Threadneedle Street
London EC2R 8AR
United Kingdom
Phone
44 207 448 8600