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Amonis - Equity Europe Alpha

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AMELGVI:BB
4,512.78
EUR
114.71
2.48%
As of 10:36:00 ET on 06/29/2015.
Volume
0
Previous Close
4,627.49
52Wk Range
3,440.95 - 4,770.42
1 Yr Return
19.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4,512.78
Total Assets (m EUR) (on 06/29/2015)
67.897
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
0.75%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 9.66 k 2.10 m 5.30
Novartis AG 31.71 k 2.10 m 5.28
Novo Nordisk A/S 43.00 k 1.45 m 3.64
Bayer AG 23.95 k 1.26 m 3.18
Autoliv Inc 15.77 k 1.23 m 3.10
Nestle SA 21.02 k 1.19 m 2.99
Ultra Electronics Holdings PLC 48.36 k 1.13 m 2.84
Royal Dutch Shell PLC 32.91 k 1.04 m 2.63
Sage Group PLC/The 214.52 k 1.03 m 2.59
Henkel AG & Co KGaA 21.41 k 924.09 k 2.33
Profile
Amonis - Equity Europe Alpha is an open-end fund registered in Belgium. The goal is to achieve a long-term yield through price increases and dividends. The fund invests mainly in listed European companies.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027