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

Amonis - Equity Europe

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AMO7904:BB

6,437.65 EUR 1.72 0.03%

As of 10:58:00 ET on 08/20/2014.

Snapshot for Amonis - Equity Europe (AMO7904)

Year To Date: +4.44% 3-Month: -0.40% 3-Year: +17.37% 52-Week Range: 5,574.49 - 6,670.40
1-Month: -0.96% 1-Year: +13.77% 5-Year: +12.25% Beta vs MXEUSC: 0.77

Mutual Fund Chart for AMO7904

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  • AMO7904:BB 6,437.65
  • 1M
  • 1Y
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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 2014-08-20) 6,437.65
Assets (M) (on 2014-08-20) 28.92
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO7904

No dividends reported

Fees & Expenses for AMO7904

Front Load 2.50
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: 09/27/2013
Name Position Value % of Total
Nestle SA 17,142 885,195 2.860%
HSBC Holdings PLC 96,772 780,789 2.523%
Roche Holding AG 3,690 734,777 2.374%
Novartis AG 12,073 686,520 2.218%
Vodafone Group PLC 139,258 660,190 2.133%
BP PLC 99,372 521,852 1.686%
Total SA 11,367 496,454 1.604%
Royal Dutch Shell PLC 20,209 490,218 1.584%
GlaxoSmithKline PLC 25,754 480,923 1.554%
Sanofi 6,299 473,118 1.529%

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

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