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Amonis - Equity Europe SMid Cap

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AMO7903:BB
7,511.34
EUR
59.83
0.80%
As of 10:36:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
5,282.23 - 7,758.16
1 Yr Return
28.36%
YTD Return
22.57%
Previous Close
7,451.51
52Wk Range
5,282.23 - 7,758.16
1 Yr Return
28.36%
YTD Return
22.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7,511.34
Total Assets (m EUR) (on 07/28/2015)
52.179
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%
Top Fund Holdings
Name Position Value % of Fund
Ashtead Group PLC 100.99 k 1.10 m 2.78
Bakkafrost P/F 61.55 k 875.49 k 2.20
ST Modwen Properties PLC 174.02 k 779.38 k 1.96
Petra Diamonds Ltd 324.93 k 764.12 k 1.92
Pandora A/S 13.25 k 741.94 k 1.87
Howden Joinery Group PLC 187.09 k 723.42 k 1.82
Countrywide PLC 112.32 k 721.75 k 1.82
Vestas Wind Systems A/S 19.40 k 714.89 k 1.80
Polypipe Group plc 225.16 k 703.01 k 1.77
Telecom Plus PLC 41.79 k 697.84 k 1.76
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