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Amonis - Equity Europe SMid Cap

AMO7903:BB
6,818.77
EUR
As of 10:34 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
6,124.92 - 7,725.70
1 Yr Return
-10.44%
YTD Return
-8.37%
52Wk Range
6,124.92 - 7,725.70
1 Yr Return
-12.34%
YTD Return
-8.37%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
6,818.77
Total Assets (m EUR) (on 07/25/2016)
44.525
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%
Profile
Amonis - Equity Europe Smid Cap is an open-end fund registered in Belgium. The goal is to achieve a long-term yield through price increases and dividends. The fund invests mainly in listed European companies with a small or medium-sized market capitalization ( between 100 million & 12 billion Euro ).
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027