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Amonis - Equity Japan Mid Cap

AMEJMCI:BB
3,803.35
EUR
29.71
0.78%
As of 10:34 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
3,184.96 - 4,031.43
1 Yr Return
-1.93%
YTD Return
-1.76%
Previous Close
3,833.06
52Wk Range
3,184.96 - 4,031.43
1 Yr Return
-0.37%
YTD Return
-1.76%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
3,803.35
Total Assets (m EUR) (on 07/27/2016)
35.620
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
Amonis - Equity Japan Mid Cap is an open-end fund registered in Belgium. The objective is to achieve a long-term yield through price increases and dividends. The fund invests mainly in shares of listed companies Japanese stock exchange.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027