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

Amonis - Equity Real Estate

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AMERESI:BB

6,606.32 EUR 32.92 0.50%

As of 10:54:00 ET on 09/29/2014.

Snapshot for Amonis - Equity Real Estate (AMERESI)

Year To Date: +17.19% 3-Month: +1.81% 3-Year: +18.32% 52-Week Range: 5,331.45 - 6,828.96
1-Month: -2.29% 1-Year: +22.13% 5-Year: +12.01% Beta vs BBREIT: 0.73

Mutual Fund Chart for AMERESI

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  • AMERESI:BB 6,606.32
  • 1M
  • 1Y
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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 2014-09-29) 6,606.32
Assets (M) (on 2014-09-29) 60.94
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.

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