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Amonis - Equity Europe

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AMESMCI:BB
5,721.22
EUR
229.28
3.85%
As of 10:34 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
5,842.41 - 7,952.24
1 Yr Return
-20.00%
YTD Return
-18.00%
Previous Close
5,950.50
52Wk Range
5,842.41 - 7,952.24
1 Yr Return
-16.46%
YTD Return
-18.00%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
5,721.22
Total Assets (m EUR) (on 02/11/2016)
23.417
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%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 17.42 k 985.50 k 3.36
Roche Holding AG 3.79 k 826.51 k 2.82
Novartis AG 12.42 k 821.22 k 2.80
HSBC Holdings PLC 102.72 k 760.59 k 2.59
BP PLC 100.57 k 646.72 k 2.20
Royal Dutch Shell PLC 20.97 k 633.36 k 2.16
TOTAL SA 11.51 k 607.45 k 2.07
GlaxoSmithKline PLC 26.27 k 513.21 k 1.75
Sanofi 6.43 k 498.76 k 1.70
Banco Santander SA 63.67 k 485.77 k 1.65
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