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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amonis - Equity Europe SMid Cap

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AMO7903:BB

7,141.66 EUR 150.41 2.06%

As of 10:36:00 ET on 04/29/2015.

Snapshot for Amonis - Equity Europe SMid Cap (AMO7903)

Year To Date: +16.54% 3-Month: +12.43% 3-Year: +20.71% 52-Week Range: 5,282.23 - 7,409.55
1-Month: +2.18% 1-Year: +23.91% 5-Year: +14.90% Beta vs XBBAF: 0.97

Mutual Fund Chart for AMO7903

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  • AMO7903:BB 7,141.66
  • 1M
  • 1Y
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Fund Profile & Information for AMO7903

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 ).

Inception Date: 10-15-2001 Telephone: 32-02-738-0027
Managers: -
Web Site: www.amonis.be

Fundamentals for AMO7903

NAV (on 2015-04-29) 7,141.66
Assets (M) (on 2015-04-29) 49.55
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO7903

No dividends reported

Fees & Expenses for AMO7903

Front Load 2.50
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: 06/30/2014
Name Position Value % of Total
Ashtead Group PLC 100,992 1,103,634 2.780%
Bakkafrost P/F 61,552 875,494 2.205%
ST Modwen Properties PLC 174,023 779,376 1.963%
Petra Diamonds Ltd 324,925 764,124 1.925%
Pandora A/S 13,249 741,945 1.869%
Howden Joinery Group PLC 187,093 723,417 1.822%
Countrywide PLC 112,323 721,746 1.818%
Vestas Wind Systems A/S 19,402 714,887 1.800%
Polypipe Group plc 225,160 703,010 1.771%
Telecom Plus PLC 41,792 697,838 1.758%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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