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

Amonis - Equity Europe

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AMO7904:BB

6,125.52 EUR 166.39 2.79%

As of 12:16:00 ET on 10/17/2014.

Snapshot for Amonis - Equity Europe (AMO7904)

Year To Date: -3.32% 3-Month: -9.32% 3-Year: +11.75% 52-Week Range: 5,810.89 - 6,713.45
1-Month: -9.83% 1-Year: +0.86% 5-Year: +8.26% Beta vs MXEUSC: 0.79

Mutual Fund Chart for AMO7904

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  • AMO7904:BB 6,125.52
  • 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 2014-10-17) 6,125.52
Assets (M) (on 2014-10-17) 27.52
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: 06/30/2014
Name Position Value % of Total
Nestle SA 17,417 985,503 3.357%
Roche Holding AG 3,794 826,515 2.816%
Novartis AG 12,417 821,221 2.798%
HSBC Holdings PLC 102,716 760,588 2.591%
BP PLC 100,569 646,721 2.203%
Royal Dutch Shell PLC 20,969 633,365 2.158%
Total SA 11,509 607,445 2.069%
GlaxoSmithKline PLC 26,274 513,208 1.748%
Sanofi 6,429 498,762 1.699%
Banco Santander SA 63,666 485,772 1.655%

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

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