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Montanaro European Smaller Cos Trust PLC

MTE:LN
London
865.00
GBp
0.00
0.00%
As of 5/23/2018
Previous Close
865.00
52Wk Range
760.00 - 895.00
1 Yr Return
11.33%
YTD Return
6.27%
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Volume
8,331
Previous Close
865.00
52Wk Range
760.00 - 895.00
1 Yr Return
11.40%
YTD Return
6.27%
NAV (on 05/22/2018)
973.14
Total Assets (m GBP) (on 09/30/2004)
50.428
Inception Date
01/14/1992
Premium/Discount
-9.57%
Average 52-Week Premium
-10.34%
Fund Managers
GEORGE COOKE
Last Dividend (on 12/07/2017)
1.75
Dividend Indicated Gross Yield
0.95%
Expense Ratio
1.50%
3 Mo Return
4.22%
3 Yr Return
19.07%
5 Yr Return
13.24%

Top Fund Holdings

Name Position Value % of Fund
575.00 k 20.14 m 3.18
250.00 k 19.54 m 3.09
125.00 k 18.68 m 2.95
300.00 k 18.11 m 2.86
1.70 m 18.02 m 2.85
350.00 k 17.74 m 2.80
6.73 m 17.73 m 2.80
1.30 m 16.50 m 2.61
160.00 k 15.69 m 2.48
1.10 m 15.19 m 2.40
Profile
Montanaro European Smaller Companies Trust PLC is a closed-ended investment trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital growth by investing in quoted European (excluding UK) smaller companies and to outperform its Benchmark, the MSCI Europe (ex-UK) SmallCap Index. The Trust will invest primarily in quoted Continental European smaller companies.
Address
53 Threadneedle Street
London EC2R 8AR
United Kingdom
Phone
44 207 448 8600