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Amonis - Equity World

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AMO7905:BB
5,114.57
EUR
79.13
1.57%
As of 10:34:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
4,247.12 - 5,883.09
1 Yr Return
12.00%
YTD Return
5.42%
Previous Close
5,035.44
52Wk Range
4,247.12 - 5,883.09
1 Yr Return
12.00%
YTD Return
5.42%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
5,114.57
Total Assets (m EUR) (on 09/03/2015)
67.614
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
2.00%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 33.59 k 2.22 m 2.06
Apple Inc 32.20 k 2.19 m 2.03
Novo Nordisk A/S 52.30 k 1.76 m 1.63
CSL Ltd 36.88 k 1.70 m 1.58
Wells Fargo & Co 44.06 k 1.69 m 1.57
Microsoft Corp 52.73 k 1.61 m 1.49
Gilead Sciences Inc 26.40 k 1.60 m 1.48
Biogen Inc 6.83 k 1.57 m 1.46
Nestle SA 25.36 k 1.43 m 1.33
Roche Holding AG 6.41 k 1.40 m 1.30
Profile
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.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027