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

Amonis - Equity Europe

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AMESMCI:BB

6,276.98 EUR 74.23 1.20%

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

Snapshot for Amonis - Equity Europe (AMESMCI)

Year To Date: +1.33% 3-Month: -0.48% 3-Year: +8.62% 52-Week Range: 5,178.79 - 6,396.52
1-Month: +3.73% 1-Year: +17.30% 5-Year: +16.69% Beta vs MXEUSC: 0.77

Mutual Fund Chart for AMESMCI

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  • AMESMCI:BB 6,276.98
  • 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 2014-04-16) 6,276.98
Assets (M) (on 2014-04-16) 28.08
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 84,802 496,454 1.604%
Royal Dutch Shell PLC 20,209 490,218 1.584%
GlaxoSmithKline PLC 25,754 480,923 1.554%
Sanofi 46,993 473,118 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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