• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Amonis - Equity Japan Mid Cap

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AMEJMCI:BB

2,976.84 EUR 62.23 2.14%

As of 10:34:00 ET on 12/17/2014.

Snapshot for Amonis - Equity Japan Mid Cap (AMEJMCI)

Year To Date: +5.59% 3-Month: +1.94% 3-Year: +10.21% 52-Week Range: 2,529.28 - 3,057.52
1-Month: -0.18% 1-Year: +7.29% 5-Year: +8.82% Beta vs RNIROMG: 0.70

Mutual Fund Chart for AMEJMCI

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  • AMEJMCI:BB 2,976.84
  • 1M
  • 1Y
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Fund Profile & Information for AMEJMCI

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.

Inception Date: 12-28-2007 Telephone: 32-02-774-4440
Managers: -
Web Site: www.amonis.be

Fundamentals for AMEJMCI

NAV (on 2014-12-17) 2,976.84
Assets (M) (on 2014-12-17) 30.49
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMEJMCI

No dividends reported

Fees & Expenses for AMEJMCI

Front Load 1.50
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for AMEJMCI

Filing Date: 06/30/2014
Name Position Value % of Total
Tadano Ltd 75,000 934,260 2.938%
Isuzu Motors Ltd 84,000 832,258 2.617%
Taisei Corp 196,000 798,790 2.512%
Nippon Shokubai Co Ltd 78,000 766,633 2.411%
Daiwa House Industry Co Ltd 46,000 710,469 2.234%
Sanden Corp 174,000 707,877 2.226%
THK Co Ltd 38,900 686,240 2.158%
Bank of Yokohama Ltd/The 157,000 673,762 2.119%
Mitsubishi UFJ Lease & Finance 159,200 668,301 2.101%
Hitachi High-Technologies Corp 37,500 663,162 2.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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