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Amonis - Equity US Smid Cap

AMEUCMI:BB
3,871.77
EUR
As of 10:34 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
3,001.87 - 3,990.83
1 Yr Return
3.34%
YTD Return
4.03%
52Wk Range
3,001.87 - 3,990.83
1 Yr Return
-2.11%
YTD Return
4.03%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
3,871.77
Total Assets (m EUR) (on 07/25/2016)
52.778
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%
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