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Amonis - Equity Real Estate

AMERESI:BB
9,117.48
EUR
As of 10:34 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
7,835.69 - 9,392.79
1 Yr Return
6.34%
YTD Return
0.02%
52Wk Range
7,835.69 - 9,392.79
1 Yr Return
4.82%
YTD Return
0.02%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
9,117.48
Total Assets (m EUR) (on 07/25/2016)
72.206
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%
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