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Amonis - Equity Europe Alpha

AMELGVI:BB
4,195.62
EUR
14.25
0.34%
As of 10:34 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
3,678.47 - 4,774.55
1 Yr Return
-10.01%
YTD Return
-4.78%
Previous Close
4,209.87
52Wk Range
3,678.47 - 4,774.55
1 Yr Return
-10.87%
YTD Return
-4.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
4,195.62
Total Assets (m EUR) (on 05/26/2016)
60.767
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%
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