- Fund Type: SICAV
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Amonis - Equity Global Large Cap Value
+ Add to WatchlistAMELGVI:BB
3,102.78 EUR 64.08 2.02%As of 09:14:00 ET on 05/23/2013.
Snapshot for Amonis - Equity Global Large Cap Value (AMELGVI)
| Year To Date: | +17.39% | 3-Month: | +11.99% | 3-Year: | +13.25% | 52-Week Range: | 2,243.51 - 3,166.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.49% | 1-Year: | +36.09% | 5-Year: | +0.38% | Beta vs MXWO000V: | 0.82 |
Fund Profile & Information for AMELGVI
Amonis - Equity Europe Alpha is an open-end fund registered in Belgium. The fund invests mainly in listed European companies. The goal is to achieve a long-term yield through stockrate increases and dividends without any specifical limitations on marketcapitalization
| Inception Date: | 12-28-2007 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMELGVI
| NAV | (on 2013-05-23) 3,102.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 56.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMELGVI
No dividends reported
Fees & Expenses for AMELGVI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for AMELGVI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 58,420 | 2,781,098 | 6.437% |
| Roche Holding AG | 18,208 | 2,776,162 | 6.426% |
| ITV PLC | 1,764,892 | 2,289,072 | 5.299% |
| SAP AG | 24,091 | 1,462,083 | 3.384% |
| GlaxoSmithKline PLC | 84,114 | 1,384,443 | 3.205% |
| Nestle SA | 26,438 | 1,305,688 | 3.022% |
| Sanofi | 18,131 | 1,294,372 | 2.996% |
| Reed Elsevier NV | 115,227 | 1,288,814 | 2.983% |
| HSBC Holdings PLC | 145,544 | 1,160,799 | 2.687% |
| Schindler Holding AG | 10,263 | 1,122,569 | 2.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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