- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amonis - Equity Europe SMid Cap
+ Add to WatchlistAMO7903:BB
4,859.66 EUR 12.51 0.26%As of 08:34:00 ET on 05/16/2013.
Snapshot for Amonis - Equity Europe SMid Cap (AMO7903)
| Year To Date: | +13.56% | 3-Month: | +7.49% | 3-Year: | +11.55% | 52-Week Range: | 3,641.90 - 4,872.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.14% | 1-Year: | +27.89% | 5-Year: | +3.22% | Beta vs XBBAF: | 0.99 |
Fund Profile & Information for AMO7903
Amonis - Equity Europe Smid Cap is an open-end fund registered in Belgium. The fund invests mainly in listed European companies with a small or medium-sized market capitalization ( between 100 million & 12 billion Euro ). The goal is to achieve a long-term yield through stockrate increases and dividends.
| Inception Date: | 10-15-2001 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMO7903
| NAV | (on 2013-05-16) 4,859.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 75.44 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMO7903
No dividends reported
Fees & Expenses for AMO7903
| Front Load | 0.05 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for AMO7903
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Intertek Group PLC | 38,424 | 1,468,080 | 2.508% |
| Aryzta AG | 35,119 | 1,363,378 | 2.329% |
| Duerr AG | 19,306 | 1,303,155 | 2.226% |
| Berkeley Group Holdings PLC | 59,589 | 1,290,813 | 2.205% |
| SIG PLC | 860,635 | 1,283,896 | 2.193% |
| Amadeus IT Holding SA | 67,359 | 1,283,189 | 2.192% |
| Informa PLC | 230,229 | 1,274,477 | 2.177% |
| Paddy Power PLC | 19,753 | 1,234,563 | 2.109% |
| Orpea | 36,285 | 1,215,548 | 2.076% |
| Aberdeen Asset Management PLC | 255,706 | 1,157,313 | 1.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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