- Fund Type: SICAV
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Amonis - Equity Global Large Cap Value
+ Add to WatchlistAMO7906:BB
2,984.13 EUR 4.33 0.15%As of 08:32:00 ET on 06/14/2013.
Snapshot for Amonis - Equity Global Large Cap Value (AMO7906)
| Year To Date: | +10.96% | 3-Month: | +1.58% | 3-Year: | +9.63% | 52-Week Range: | 2,285.82 - 3,155.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.42% | 1-Year: | +31.65% | 5-Year: | +0.08% | Beta vs MXWO000V: | 0.82 |
Fund Profile & Information for AMO7906
Amonis - Equity Europe Alpha is an open-end fund registered in Belgium. The fund invests mainly in listed European companies. The goal is to achieve a long-term yield through stockrate increases and dividends without any specifical limitations on marketcapitalization
| Inception Date: | 10-15-2001 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMO7906
| NAV | (on 2013-06-14) 2,984.13 |
|---|---|
| Assets (M) | (on 2013-06-14) 54.02 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMO7906
No dividends reported
Fees & Expenses for AMO7906
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for AMO7906
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 58,420 | 2,781,098 | 6.437% |
| Roche Holding AG | 18,208 | 2,776,162 | 6.426% |
| ITV PLC | 1,764,892 | 2,289,072 | 5.299% |
| SAP AG | 24,091 | 1,462,083 | 3.384% |
| GlaxoSmithKline PLC | 84,114 | 1,384,443 | 3.205% |
| Nestle SA | 26,438 | 1,305,688 | 3.022% |
| Sanofi | 18,131 | 1,294,372 | 2.996% |
| Reed Elsevier NV | 115,227 | 1,288,814 | 2.983% |
| HSBC Holdings PLC | 145,544 | 1,160,799 | 2.687% |
| Schindler Holding AG | 10,263 | 1,122,569 | 2.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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