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Amonis - Equity Europe

AMESMCI:BB
6,693.47
EUR
104.41
1.58%
As of 10:36 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
5,721.22 - 7,890.92
1 Yr Return
-15.18%
YTD Return
-4.07%
Previous Close
6,589.06
52Wk Range
5,721.22 - 7,890.92
1 Yr Return
-14.99%
YTD Return
-4.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
6,693.47
Total Assets (m EUR) (on 05/25/2016)
27.397
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
0.30%
Expense Ratio
1.22%
Profile
Amonis - Equity Europe is an open-end fund registered in Belgium. The goal is to achieve a long-term yield through increases and dividends. The Fund invests mainly in listed European companies.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027