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Montanaro European Smaller Companies Fund

MONESCF:ID
4.9920
GBP
0.0100
0.20%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
4.1300 - 5.1470
1 Yr Return
21.44%
YTD Return
17.49%
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Previous Close
5.0020
52Wk Range
4.1300 - 5.1470
1 Yr Return
21.80%
YTD Return
17.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
4.992
Total Assets (m EUR) (on 12/14/2017)
612.098
Inception Date
12/08/2000
Last Dividend (on 03/20/2017)
0.021689
Dividend Indicated Gross Yield
0.43%
Fund Managers
CHARLES MONTANARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
625.00 k 21.52 m 3.13
277.50 k 20.85 m 3.03
142.50 k 20.76 m 3.02
1.83 m 20.17 m 2.93
17.17 k 19.56 m 2.84
1.43 m 19.11 m 2.78
1.30 m 18.43 m 2.68
380.00 k 17.98 m 2.62
6.73 m 17.62 m 2.56
31.00 k 17.34 m 2.52
Profile
Montanaro European Smaller Companies Fund is a UCITS certified open-ended fund incorporated in Ireland. The objective is to outperform the MSCI Europe SmallCap Index. The Fund will invest primarily in small-cap companies quoted in the EU (including UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the Index.
Address
53 Threadneedle Street
London EC2R 8AR
United Kingdom
Phone
44 207 448 8600