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Amonis - Equity Europe SMid Cap

AMEMCGI:BB
6,929.49
EUR
35.30
0.51%
As of 10:34 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
6,167.53 - 7,774.99
1 Yr Return
-9.62%
YTD Return
-7.50%
Previous Close
6,964.79
52Wk Range
6,167.53 - 7,774.99
1 Yr Return
-8.33%
YTD Return
-7.50%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
6,929.49
Total Assets (m EUR) (on 07/28/2016)
44.930
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
0.75%
Expense Ratio
0.78%
Profile
Amonis - Equity Europe Smid Cap 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 with a small or medium-sized market capitalization ( between 100 million & 12 billion Euro ).
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027