- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Amonis - Equity World
+ Add to WatchlistAMELCGI:BB
3,956.25 EUR 19.89 0.50%As of 09:22:00 ET on 05/16/2013.
Snapshot for Amonis - Equity World (AMELCGI)
| Year To Date: | +16.69% | 3-Month: | +12.35% | 3-Year: | +12.56% | 52-Week Range: | 3,052.35 - 3,976.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +26.41% | 5-Year: | +7.58% | Beta vs MXWO000G: | 0.77 |
Fund Profile & Information for AMELCGI
Amonis - Equity World is an open-end fund registered in Belgium. The objective is to exceed by 1% net per year the return of the MSCI World Growth Index. The Fund invests in global large cap stocks in Australia, Canada, USA, Hong Kong, Japan, Norway, New Zealand, Singapore, Switzerland, and the European Union.
| Inception Date: | 12-28-2007 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMELCGI
| NAV | (on 2013-05-16) 3,956.25 |
|---|---|
| Assets (M) | (on 2013-05-16) 223.05 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMELCGI
No dividends reported
Fees & Expenses for AMELCGI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for AMELCGI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 8,500 | 3,436,556 | 2.077% |
| Prada SpA | 439,900 | 3,175,019 | 1.919% |
| Novartis AG | 63,091 | 3,003,462 | 1.815% |
| CSL Ltd | 69,180 | 2,935,371 | 1.774% |
| Novo Nordisk A/S | 19,760 | 2,427,310 | 1.467% |
| Syngenta AG | 7,840 | 2,381,624 | 1.439% |
| Nestle SA | 47,860 | 2,363,653 | 1.429% |
| International Business Machine | 15,790 | 2,294,125 | 1.387% |
| Volkswagen AG | 12,500 | 2,151,875 | 1.301% |
| Microsoft Corp | 98,930 | 2,005,764 | 1.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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