- Fund Type: SICAV
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Japan
Amonis - Equity Japan Mid Cap
+ Add to WatchlistAMEJMCI:BB
2,749.73 EURAs of 08:32:00 ET on 06/18/2013.
Snapshot for Amonis - Equity Japan Mid Cap (AMEJMCI)
| Year To Date: | +19.84% | 3-Month: | +6.30% | 3-Year: | +4.65% | 52-Week Range: | 2,269.28 - 3,034.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.91% | 1-Year: | +17.84% | 5-Year: | +4.10% | Beta vs RNIROMG: | 0.65 |
Fund Profile & Information for AMEJMCI
Amonis - Equity Japan Mid Cap is an open-end fund registered in Belgium. The fund invests mainly in shares of listed companies on the US & Canadian market with a rather small to medium-sized market capitalization (According to Russell 2500 Classification). Investment decisions are based on long-term growth perspectives and return of the companies to achieve a long-term yield.
| Inception Date: | 12-28-2007 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMEJMCI
| NAV | (on 2013-06-18) 2,749.73 |
|---|---|
| Assets (M) | (on 2013-06-18) 43.11 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMEJMCI
No dividends reported
Fees & Expenses for AMEJMCI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for AMEJMCI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T&D Holdings Inc | 115,300 | 1,046,902 | 2.789% |
| Bank of Yokohama Ltd/The | 283,000 | 987,353 | 2.631% |
| Shimadzu Corp | 184,000 | 942,067 | 2.510% |
| Aisin Seiki Co Ltd | 40,500 | 941,055 | 2.507% |
| Sumitomo Real Estate Sales Co | 25,590 | 907,312 | 2.417% |
| THK Co Ltd | 67,600 | 905,657 | 2.413% |
| Konami Corp | 52,600 | 886,378 | 2.362% |
| Yahoo Japan Corp | 3,511 | 853,175 | 2.273% |
| Sekisui House Ltd | 102,000 | 838,064 | 2.233% |
| Tokai Tokyo Financial Holdings | 245,000 | 837,680 | 2.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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