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

Amonis - Equity Global Large Cap Value

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AMO7906:BB

3,841.41 EUR 24.28 0.64%

As of 10:38:00 ET on 11/26/2014.

Snapshot for Amonis - Equity Global Large Cap Value (AMO7906)

Year To Date: +11.44% 3-Month: +2.23% 3-Year: +23.44% 52-Week Range: 3,245.18 - 3,828.29
1-Month: +6.84% 1-Year: +14.43% 5-Year: +13.96% Beta vs MXWO000V: 1.01

Mutual Fund Chart for AMO7906

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  • AMO7906:BB 3,841.41
  • 1M
  • 1Y
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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 2014-11-27) 3,841.41
Assets (M) (on 2014-11-27) 50.36
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO7906

No dividends reported

Fees & Expenses for AMO7906

Front Load 2.50
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 9,658 2,103,975 5.298%
Novartis AG 31,709 2,097,132 5.280%
Novo Nordisk A/S 42,999 1,445,345 3.639%
Bayer AG 12,243 1,262,865 3.180%
Autoliv Inc 15,774 1,232,175 3.103%
Nestle SA 21,019 1,189,314 2.995%
Ultra Electronics Holdings PLC 48,355 1,126,290 2.836%
Royal Dutch Shell PLC 32,906 1,044,880 2.631%
Sage Group PLC/The 214,521 1,029,069 2.591%
Henkel AG & Co KGaA 10,945 924,086 2.327%

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

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