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Amonis - Equity Europe

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AMO7904:BB
6,894.24
EUR
247.13
3.72%
As of 10:34:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
5,959.13 - 7,904.65
1 Yr Return
4.96%
YTD Return
5.82%
Previous Close
6,647.11
52Wk Range
5,959.13 - 7,904.65
1 Yr Return
4.96%
YTD Return
5.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
6,894.24
Total Assets (m EUR) (on 08/27/2015)
29.492
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 17.42 k 985.50 k 3.36
Roche Holding AG 3.79 k 826.51 k 2.82
Novartis AG 12.42 k 821.22 k 2.80
HSBC Holdings PLC 102.72 k 760.59 k 2.59
BP PLC 100.57 k 646.72 k 2.20
Royal Dutch Shell PLC 20.97 k 633.36 k 2.16
TOTAL SA 11.51 k 607.45 k 2.07
GlaxoSmithKline PLC 26.27 k 513.21 k 1.75
Sanofi 6.43 k 498.76 k 1.70
Banco Santander SA 63.67 k 485.77 k 1.65
Profile
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.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027