- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Amonis - Equity Emerging Markets
+ Add to WatchlistAMEMLCI:BB
8,294.62 EUR 110.09 1.31%As of 09:32:00 ET on 05/23/2013.
Snapshot for Amonis - Equity Emerging Markets (AMEMLCI)
| Year To Date: | +0.85% | 3-Month: | +1.25% | 3-Year: | +3.48% | 52-Week Range: | 7,216.08 - 8,501.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +14.18% | 5-Year: | +0.37% | Beta vs MXEF: | 0.86 |
Fund Profile & Information for AMEMLCI
Amonis - Equity Emerging Markets is an open-end fund registered in Belgium. The fund invests mainly in emerging markets stocks or in shares issued by companies active in these emerging markets. 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 AMEMLCI
| NAV | (on 2013-05-23) 8,294.62 |
|---|---|
| Assets (M) | (on 2013-05-23) 98.64 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMEMLCI
No dividends reported
Fees & Expenses for AMEMLCI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for AMEMLCI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,576 | 4,953,043 | 5.904% |
| Petroleo Brasileiro SA | 149,387 | 2,186,870 | 2.607% |
| Gazprom OAO | 262,526 | 1,937,483 | 2.309% |
| Jeronimo Martins SGPS SA | 120,535 | 1,759,811 | 2.098% |
| Vale SA | 112,130 | 1,726,516 | 2.058% |
| Banco do Brasil SA | 176,200 | 1,670,977 | 1.992% |
| Lukoil OAO | 29,330 | 1,471,617 | 1.754% |
| Sberbank of Russia | 134,338 | 1,253,305 | 1.494% |
| Hang Lung Properties Ltd | 416,000 | 1,250,542 | 1.491% |
| Tata Consultancy Services Ltd | 64,024 | 1,118,317 | 1.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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