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

Amonis - Equity Real Estate

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AMERESI:BB

6,050.25 EUR 0.000.00%

As of 10:40:00 ET on 04/16/2014.

Snapshot for Amonis - Equity Real Estate (AMERESI)

Year To Date: +7.32% 3-Month: +4.53% 3-Year: +8.92% 52-Week Range: 4,988.88 - 6,155.34
1-Month: +3.33% 1-Year: +13.68% 5-Year: +16.66% Beta vs BBREIT: 0.70

Mutual Fund Chart for AMERESI

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  • AMERESI:BB 6,050.25
  • 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 2014-04-16) 6,050.25
Assets (M) (on 2014-04-16) 55.84
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 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.

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