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

Amonis - Equity Real Estate

+ Add to Watchlist

AMERESI:BB

6,688.71 EUR 15.72 0.23%

As of 10:44:00 ET on 09/22/2014.

Snapshot for Amonis - Equity Real Estate (AMERESI)

Year To Date: +18.93% 3-Month: +4.18% 3-Year: +17.89% 52-Week Range: 5,331.45 - 6,828.96
1-Month: +0.38% 1-Year: +23.33% 5-Year: +11.48% Beta vs BBREIT: 0.73

Mutual Fund Chart for AMERESI

No chart data available.
  • AMERESI:BB 6,688.71
  • 1M
  • 1Y
Interactive AMERESI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 6,688.71
Assets (M) (on 2014-09-22) 61.70
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMERESI

No dividends reported

Fees & Expenses for AMERESI

Front Load 1.50
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for AMERESI

Filing Date: 09/27/2013
Name Position Value % of Total
Land Securities Group PLC 465,962 5,139,756 7.263%
Unibail-Rodamco SE 27,720 5,100,480 7.207%
Hammerson PLC 597,098 3,614,791 5.108%
Klepierre 112,418 3,569,834 5.044%
Segro PLC 938,805 3,477,138 4.913%
British Land Co PLC/The 461,957 3,222,892 4.554%
Deutsche Wohnen AG 207,650 2,736,827 3.867%
Corio NV 84,092 2,706,501 3.825%
Great Portland Estates PLC 416,180 2,675,602 3.781%
Derwent London PLC 75,521 2,124,604 3.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil