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

Amonis - Equity Europe

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AMESMCI:BB

6,534.76 EUR 0.97 0.01%

As of 10:44:00 ET on 07/18/2014.

Snapshot for Amonis - Equity Europe (AMESMCI)

Year To Date: +5.49% 3-Month: +3.58% 3-Year: +11.75% 52-Week Range: 5,601.43 - 6,705.95
1-Month: -1.75% 1-Year: +15.98% 5-Year: +15.05% Beta vs MXEUSC: 0.78

Mutual Fund Chart for AMESMCI

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  • AMESMCI:BB 6,534.76
  • 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 2014-07-18) 6,534.76
Assets (M) (on 2014-07-18) 29.19
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: 09/27/2013
Name Position Value % of Total
Nestle SA 17,142 885,195 2.860%
HSBC Holdings PLC 96,772 780,789 2.523%
Roche Holding AG 3,690 734,777 2.374%
Novartis AG 12,073 686,520 2.218%
Vodafone Group PLC 139,258 660,190 2.133%
BP PLC 99,372 521,852 1.686%
Total SA 11,367 496,454 1.604%
Royal Dutch Shell PLC 20,209 490,218 1.584%
GlaxoSmithKline PLC 25,754 480,923 1.554%
Sanofi 6,299 473,118 1.529%

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

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