• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amonis - Equity Global Large Cap Value

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AMELGVI:BB

3,788.12 EUR 0.000.00%

As of 10:44:00 ET on 09/26/2014.

Snapshot for Amonis - Equity Global Large Cap Value (AMELGVI)

Year To Date: +9.46% 3-Month: +1.45% 3-Year: +23.94% 52-Week Range: 3,110.29 - 3,845.36
1-Month: +0.28% 1-Year: +18.41% 5-Year: +14.01% Beta vs MXWO000V: 0.99

Mutual Fund Chart for AMELGVI

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  • AMELGVI:BB 3,788.12
  • 1M
  • 1Y
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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 2014-09-26) 3,788.12
Assets (M) (on 2014-09-26) 52.92
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMELGVI

No dividends reported

Fees & Expenses for AMELGVI

Front Load 1.50
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for AMELGVI

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 9,658 2,103,975 5.298%
Novartis AG 31,709 2,097,132 5.280%
Novo Nordisk A/S 42,999 1,445,345 3.639%
Bayer AG 12,243 1,262,865 3.180%
Autoliv Inc 15,774 1,232,175 3.103%
Nestle SA 21,019 1,189,314 2.995%
Ultra Electronics Holdings PLC 48,355 1,126,290 2.836%
Royal Dutch Shell PLC 32,906 1,044,880 2.631%
Sage Group PLC/The 214,521 1,029,069 2.591%
Henkel AG & Co KGaA 10,945 924,086 2.327%

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

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