• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Amonis - Equity World

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AMO7905:BB

4,330.69 EUR 83.57 1.97%

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

Snapshot for Amonis - Equity World (AMO7905)

Year To Date: +6.29% 3-Month: +0.69% 3-Year: +16.96% 52-Week Range: 3,896.87 - 4,604.15
1-Month: -5.00% 1-Year: +11.40% 5-Year: +13.90% Beta vs MXWO000G: 0.86

Mutual Fund Chart for AMO7905

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  • AMO7905:BB 4,330.69
  • 1M
  • 1Y
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Fund Profile & Information for AMO7905

Amonis - Equity World is an open-end fund registered in Belgium. The objective is to exceed by 1% net per year the return of the MSCI World Growth Index. The Fund invests in global large cap stocks in Australia, Canada, USA, Hong Kong, Japan, Norway, New Zealand, Singapore, Switzerland, and the European Union.

Inception Date: 10-15-2001 Telephone: 32-02-774-4440
Managers: -
Web Site: www.amonis.be

Fundamentals for AMO7905

NAV (on 2014-10-17) 4,330.69
Assets (M) (on 2014-10-17) 99.29
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO7905

No dividends reported

Fees & Expenses for AMO7905

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for AMO7905

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 33,591 2,221,601 2.063%
Apple Inc 32,200 2,185,550 2.030%
Novo Nordisk A/S 52,300 1,757,983 1.633%
CSL Ltd 36,880 1,703,071 1.582%
Wells Fargo & Co 44,064 1,691,563 1.571%
Microsoft Corp 52,730 1,605,990 1.491%
Gilead Sciences Inc 26,400 1,598,674 1.485%
Biogen Idec Inc 6,830 1,572,923 1.461%
Nestle SA 25,360 1,434,940 1.333%
Roche Holding AG 6,410 1,396,405 1.297%

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

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