- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amonis - Equity Europe
+ Add to WatchlistAMO7904:BB
5,440.60 EUR 8.30 0.15%As of 10:02:00 ET on 06/14/2013.
Snapshot for Amonis - Equity Europe (AMO7904)
| Year To Date: | +5.72% | 3-Month: | -1.29% | 3-Year: | +7.42% | 52-Week Range: | 4,431.05 - 5,783.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.47% | 1-Year: | +23.10% | 5-Year: | +2.38% | Beta vs MXEUSC: | 0.79 |
Fund Profile & Information for AMO7904
Amonis - Equity Europe is an open-end fund registered in Belgium. The goal is to achieve capitalexpansion through stockrate increases and dividends. The Fund invests mainly in listed European companies.
| Inception Date: | 10-15-2001 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMO7904
| NAV | (on 2013-06-14) 5,440.60 |
|---|---|
| Assets (M) | (on 2013-06-14) 35.72 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMO7904
No dividends reported
Fees & Expenses for AMO7904
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for AMO7904
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 18,514 | 914,347 | 3.044% |
| HSBC Holdings PLC | 103,601 | 826,279 | 2.751% |
| Novartis AG | 13,175 | 627,199 | 2.088% |
| Roche Holding AG | 4,041 | 616,129 | 2.051% |
| BP PLC | 107,101 | 560,924 | 1.868% |
| Royal Dutch Shell PLC | 21,347 | 558,480 | 1.859% |
| Vodafone Group PLC | 279,779 | 532,756 | 1.774% |
| Sanofi | 6,844 | 488,593 | 1.627% |
| Total SA | 12,196 | 475,766 | 1.584% |
| GlaxoSmithKline PLC | 28,316 | 466,057 | 1.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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