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

Amonis - Equity Europe SMid Cap

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AMEMCGI:BB

6,001.41 EUR 150.00 2.56%

As of 10:34:00 ET on 12/18/2014.

Snapshot for Amonis - Equity Europe SMid Cap (AMEMCGI)

Year To Date: +8.35% 3-Month: +0.70% 3-Year: +22.35% 52-Week Range: 5,311.32 - 6,164.68
1-Month: +2.21% 1-Year: +12.05% 5-Year: +13.18% Beta vs XBBAF: 0.99

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  • AMEMCGI:BB 6,001.41
  • 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 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 ).

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

Fundamentals for AMEMCGI

NAV (on 2014-12-18) 6,001.41
Assets (M) (on 2014-12-18) 37.65
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: 06/30/2014
Name Position Value % of Total
Ashtead Group PLC 100,992 1,103,634 2.780%
Bakkafrost P/F 61,552 875,494 2.205%
ST Modwen Properties PLC 174,023 779,376 1.963%
Petra Diamonds Ltd 324,925 764,124 1.925%
Pandora A/S 13,249 741,945 1.869%
Howden Joinery Group PLC 187,093 723,417 1.822%
Countrywide PLC 112,323 721,746 1.818%
Vestas Wind Systems A/S 19,402 714,887 1.800%
Polypipe Group plc 225,160 703,010 1.771%
Telecom Plus PLC 41,792 697,838 1.758%

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

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