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

Amonis - Equity Europe

+ Add to Watchlist

AMO7904:BB

6,461.02 EUR 183.54 2.92%

As of 10:34:00 ET on 12/18/2014.

Snapshot for Amonis - Equity Europe (AMO7904)

Year To Date: +4.82% 3-Month: -3.58% 3-Year: +15.39% 52-Week Range: 5,950.73 - 6,713.45
1-Month: -0.61% 1-Year: +9.64% 5-Year: +9.92% Beta vs MXEUSC: 0.82

Mutual Fund Chart for AMO7904

No chart data available.
  • AMO7904:BB 6,461.02
  • 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: 32-02-774-4440
Managers: -
Web Site: www.amonis.be

Fundamentals for AMO7904

NAV (on 2014-12-18) 6,461.02
Assets (M) (on 2014-12-18) 27.11
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