Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amonis - Equity Real Estate

+ Add to Watchlist

AMERESI:BB

8,783.38 EUR

As of 11:58:00 ET on 05/21/2015.

Snapshot for Amonis - Equity Real Estate (AMERESI)

Year To Date: +18.54% 3-Month: +2.34% 3-Year: +25.63% 52-Week Range: 6,278.67 - 9,146.74
1-Month: -2.39% 1-Year: +38.90% 5-Year: +18.52% Beta vs BBREIT: 0.70

Mutual Fund Chart for AMERESI

No chart data available.
  • AMERESI:BB 8,783.38
  • 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 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.

Inception Date: 12-28-2007 Telephone: 32-02-738-0027
Managers: -
Web Site: www.amonis.be

Fundamentals for AMERESI

NAV (on 2015-05-21) 8,783.38
Assets (M) (on 2015-05-21) 74.11
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: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 20,542 4,364,148 7.289%
Hammerson PLC 568,208 4,115,907 6.875%
British Land Co PLC/The 458,856 4,025,807 6.724%
Land Securities Group PLC 300,018 3,881,836 6.484%
Deutsche Wohnen AG 168,744 2,657,718 4.439%
Gecina SA 22,633 2,410,415 4.026%
LEG Immobilien AG 46,938 2,309,115 3.857%
Klepierre 55,464 2,064,093 3.448%
Big Yellow Group PLC 262,692 1,627,267 2.718%
Derwent London PLC 47,694 1,595,757 2.665%

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