- Fund Type: SICAV
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: North American Region
Amonis - Equity US Smid Cap
+ Add to WatchlistAMEUCMI:BB
2,308.15 EUR 20.69 0.89%As of 08:34:00 ET on 05/16/2013.
Snapshot for Amonis - Equity US Smid Cap (AMEUCMI)
| Year To Date: | +22.90% | 3-Month: | +14.74% | 3-Year: | +12.69% | 52-Week Range: | 1,732.11 - 2,328.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.63% | 1-Year: | +28.92% | 5-Year: | +7.93% | Beta vs RUMCGRTR: | 0.92 |
Fund Profile & Information for AMEUCMI
Amonis - Equity US Smid Cap is an open-end fund registered in Belgium. The fund invests mainly in shares of listed companies on the US & Canadian market with a rather small to medium-sized market capitalization (According to Russell 2500 Classification). Investment decisions are based on long-term growth perspectives and return of the companies to achieve a long-term yield.
| Inception Date: | 12-28-2007 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMEUCMI
| NAV | (on 2013-05-16) 2,308.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 73.58 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMEUCMI
No dividends reported
Fees & Expenses for AMEUCMI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for AMEUCMI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Stericycle Inc | 24,800 | 1,754,472 | 3.373% |
| Dick's Sporting Goods Inc | 41,000 | 1,414,662 | 2.719% |
| SBA Communications Corp | 25,900 | 1,395,190 | 2.682% |
| Robert Half International Inc | 54,400 | 1,312,961 | 2.524% |
| Affiliated Managers Group Inc | 12,300 | 1,214,233 | 2.334% |
| B/E Aerospace Inc | 31,900 | 1,195,282 | 2.298% |
| Perrigo Co | 14,950 | 1,179,648 | 2.268% |
| Catamaran Corp | 31,350 | 1,120,220 | 2.153% |
| HMS Holdings Corp | 54,802 | 1,077,418 | 2.071% |
| Portfolio Recovery Associates | 12,700 | 1,029,370 | 1.979% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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