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Amonis - Equity Real Estate

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AMERESI:BB
8,231.37
EUR
85.23
1.02%
As of 10:34:00 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
6,278.67 - 9,146.74
1 Yr Return
21.89%
YTD Return
11.09%
Previous Close
8,316.60
52Wk Range
6,278.67 - 9,146.74
1 Yr Return
21.89%
YTD Return
11.09%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
8,231.37
Total Assets (m EUR) (on 08/26/2015)
69.454
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 20.54 k 4.36 m 7.29
Hammerson PLC 568.21 k 4.12 m 6.87
British Land Co PLC/The 458.86 k 4.03 m 6.72
Land Securities Group PLC 300.02 k 3.88 m 6.48
Deutsche Wohnen AG 168.74 k 2.66 m 4.44
Gecina SA 22.63 k 2.41 m 4.03
LEG Immobilien AG 46.94 k 2.31 m 3.86
Klepierre 55.46 k 2.06 m 3.45
Big Yellow Group PLC 262.69 k 1.63 m 2.72
Derwent London PLC 47.69 k 1.60 m 2.67
Profile
Amonis - Equity Real Estate 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 shares of listed Real Estate companies and real estate funds (REITS) on the European & US markets.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027