• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amonis - Equity Europe SMid Cap

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AMEMCGI:BB

5,724.13 EUR 115.86 2.07%

As of 10:40:00 ET on 04/16/2014.

Snapshot for Amonis - Equity Europe SMid Cap (AMEMCGI)

Year To Date: +3.35% 3-Month: -0.51% 3-Year: +10.60% 52-Week Range: 4,464.13 - 6,010.35
1-Month: -0.20% 1-Year: +25.66% 5-Year: +18.36% Beta vs XBBAF: 0.93

Mutual Fund Chart for AMEMCGI

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  • AMEMCGI:BB 5,724.13
  • 1M
  • 1Y
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Fund Profile & Information for AMEMCGI

Amonis - Equity Europe Smid Cap is an open-end fund registered in Belgium. The fund invests mainly in listed European companies with a small or medium-sized market capitalization ( between 100 million & 12 billion Euro ). The goal is to achieve a long-term yield through stockrate increases and dividends.

Inception Date: 12-28-2007 Telephone: 32-02-774-4440
Managers: -
Web Site: www.amonis.be

Fundamentals for AMEMCGI

NAV (on 2014-04-16) 5,724.13
Assets (M) (on 2014-01-28) 69.64
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMEMCGI

No dividends reported

Fees & Expenses for AMEMCGI

Front Load 1.50
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for AMEMCGI

Filing Date: 09/27/2013
Name Position Value % of Total
Pandora A/S 56,564 1,739,194 2.707%
Berkeley Group Holdings PLC 63,345 1,549,028 2.411%
GEA Group AG 46,568 1,427,775 2.223%
ST Modwen Properties PLC 372,765 1,346,472 2.096%
Howden Joinery Group PLC 389,428 1,331,552 2.073%
Gemalto NV 16,364 1,312,884 2.044%
Signet Jewelers Ltd 24,851 1,306,234 2.033%
Unipol Gruppo Finanziario SpA 399,812 1,299,389 2.023%
Orpea 34,836 1,295,899 2.017%
Informa PLC 197,091 1,240,105 1.931%

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

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