- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
Amonis - Equity Real Estate
+ Add to WatchlistAMERESI:BB
5,305.33 EUR 78.34 1.50%As of 09:06:00 ET on 06/14/2013.
Snapshot for Amonis - Equity Real Estate (AMERESI)
| Year To Date: | +3.49% | 3-Month: | +1.06% | 3-Year: | +10.41% | 52-Week Range: | 4,488.15 - 5,908.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.58% | 1-Year: | +19.77% | 5-Year: | +1.91% | Beta vs BBREIT: | 0.82 |
Fund Profile & Information for AMERESI
Amonis - Equity Real Estate is an open-end fund registered in Belgium. The goal is to achieve a long-term yield through stockrate increases and dividends. The fund invests mainly in shares of listed Real Estate companies and real estate funds (REITS) on the European & US markets.
| Inception Date: | 12-28-2007 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMERESI
| NAV | (on 2013-06-14) 5,305.33 |
|---|---|
| Assets (M) | (on 2013-06-14) 79.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMERESI
No dividends reported
Fees & Expenses for AMERESI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for AMERESI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Klepierre | 95,551 | 2,868,441 | 4.373% |
| Unibail-Rodamco SE | 15,764 | 2,868,260 | 4.373% |
| Land Securities Group PLC | 285,769 | 2,866,146 | 4.369% |
| Derwent London PLC | 107,863 | 2,800,635 | 4.270% |
| Hammerson PLC | 460,435 | 2,771,920 | 4.226% |
| Great Portland Estates PLC | 427,078 | 2,575,316 | 3.926% |
| British Land Co PLC | 363,041 | 2,515,461 | 3.835% |
| Deutsche Wohnen AG | 165,933 | 2,323,062 | 3.542% |
| Eurocommercial Properties NV | 64,728 | 1,950,902 | 2.974% |
| Corio NV | 56,095 | 1,924,900 | 2.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page