Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amonis - Equity Europe

+ Add to Watchlist

AMO7904:BB

7,736.98 EUR

As of 11:34:00 ET on 05/26/2015.

Snapshot for Amonis - Equity Europe (AMO7904)

Year To Date: +18.75% 3-Month: +4.27% 3-Year: +20.50% 52-Week Range: 5,959.13 - 7,904.65
1-Month: -0.88% 1-Year: +18.63% 5-Year: +13.48% Beta vs MXEUSC: 0.78

Mutual Fund Chart for AMO7904

No chart data available.
  • AMO7904:BB 7,736.98
  • 1M
  • 1Y
Interactive AMO7904 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMO7904

Amonis - Equity Europe is an open-end fund registered in Belgium. The goal is to achieve a long-term yield through increases and dividends. The Fund invests mainly in listed European companies.

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

Fundamentals for AMO7904

NAV (on 2015-05-26) 7,736.98
Assets (M) (on 2015-05-22) 33.47
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil