• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Amonis - Equity Emerging Markets

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AMEMLCI:BB

8,777.35 EUR 38.57 0.44%

As of 10:38:00 ET on 07/28/2014.

Snapshot for Amonis - Equity Emerging Markets (AMEMLCI)

Year To Date: +14.34% 3-Month: +13.51% 3-Year: +1.71% 52-Week Range: 7,135.44 - 8,815.92
1-Month: +4.76% 1-Year: +17.34% 5-Year: +7.74% Beta vs MXEF: 0.89

Mutual Fund Chart for AMEMLCI

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  • AMEMLCI:BB 8,777.35
  • 1M
  • 1Y
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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 2014-07-28) 8,777.35
Assets (M) (on 2014-07-28) 77.88
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMEMLCI

No dividends reported

Fees & Expenses for AMEMLCI

Front Load 1.50
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for AMEMLCI

Filing Date: 09/27/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 5,026 4,733,963 5.184%
Banco do Brasil SA 227,100 1,966,437 2.153%
Naspers Ltd 28,578 1,963,285 2.150%
Petroleo Brasileiro SA 157,061 1,910,272 2.092%
Industrial & Commercial Bank o 3,427,330 1,770,680 1.939%
Taiwan Semiconductor Manufactu 683,000 1,718,762 1.882%
Kia Motors Corp 37,660 1,694,444 1.856%
Gazprom OAO 251,706 1,665,462 1.824%
Lukoil OAO 33,850 1,607,322 1.760%
Jeronimo Martins SGPS SA 100,635 1,548,269 1.695%

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

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