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Amonis - Equity US Smid Cap

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AMEUCMI:BB
3,578.12
EUR
70.79
2.02%
As of 10:36:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
2,670.09 - 3,990.83
1 Yr Return
27.03%
YTD Return
12.53%
Previous Close
3,507.33
52Wk Range
2,670.09 - 3,990.83
1 Yr Return
27.03%
YTD Return
12.53%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
3,578.12
Total Assets (m EUR) (on 09/02/2015)
51.918
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
0.80%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
j2 Global Inc 27.53 k 1.02 m 2.53
Stericycle Inc 11.02 k 953.31 k 2.36
Six Flags Entertainment Corp 29.67 k 922.20 k 2.28
Old Dominion Freight Line Inc 19.12 k 889.47 k 2.20
Affiliated Managers Group Inc 5.40 k 810.11 k 2.00
Robert Half International Inc 22.49 k 784.01 k 1.94
Williams-Sonoma Inc 14.60 k 765.43 k 1.89
Sirona Dental Systems Inc 12.31 k 741.52 k 1.83
SBA Communications Corp 9.80 k 732.24 k 1.81
PRA Group Inc 16.72 k 726.80 k 1.80
Profile
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). The goal is to achieve a long-term yield through price increases and dividends.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027