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

Amonis - Equity Europe

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AMESMCI:BB

6,339.60 EUR 50.12 0.80%

As of 10:46:00 ET on 10/23/2014.

Snapshot for Amonis - Equity Europe (AMESMCI)

Year To Date: +2.34% 3-Month: -3.91% 3-Year: +13.84% 52-Week Range: 5,839.48 - 6,750.47
1-Month: -4.32% 1-Year: +5.61% 5-Year: +9.70% Beta vs MXEUSC: 0.79

Mutual Fund Chart for AMESMCI

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  • AMESMCI:BB 6,339.60
  • 1M
  • 1Y
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Fund Profile & Information for AMESMCI

Amonis - Equity Europe is an open-end fund registered in Belgium. The goal is to achieve capitalexpansion through stockrate increases and dividends. The Fund invests mainly in listed European companies.

Inception Date: 12-28-2007 Telephone: 32-02-774-4440
Managers: -
Web Site: www.amonis.be

Fundamentals for AMESMCI

NAV (on 2014-10-23) 6,339.60
Assets (M) (on 2014-10-23) 28.32
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMESMCI

No dividends reported

Fees & Expenses for AMESMCI

Front Load 1.50
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for AMESMCI

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 17,417 985,503 3.357%
Roche Holding AG 3,794 826,515 2.816%
Novartis AG 12,417 821,221 2.798%
HSBC Holdings PLC 102,716 760,588 2.591%
BP PLC 100,569 646,721 2.203%
Royal Dutch Shell PLC 20,969 633,365 2.158%
Total SA 11,509 607,445 2.069%
GlaxoSmithKline PLC 26,274 513,208 1.748%
Sanofi 6,429 498,762 1.699%
Banco Santander SA 63,666 485,772 1.655%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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