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

Amonis - Equity Global Large Cap Value

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AMO7906:BB

3,819.03 EUR 41.00 1.09%

As of 10:54:00 ET on 09/18/2014.

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

Year To Date: +10.79% 3-Month: +1.84% 3-Year: +22.89% 52-Week Range: 3,098.85 - 3,819.03
1-Month: +4.64% 1-Year: +19.91% 5-Year: +13.63% Beta vs MXWO000V: 0.98

Mutual Fund Chart for AMO7906

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  • AMO7906:BB 3,819.03
  • 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 2014-09-18) 3,819.03
Assets (M) (on 2014-09-18) 53.59
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: 09/27/2013
Name Position Value % of Total
Roche Holding AG 15,032 2,993,268 6.312%
Novartis AG 50,369 2,864,188 6.040%
Bayer AG 26,757 2,340,970 4.937%
Sanofi 21,632 1,624,780 3.426%
ITV PLC 657,549 1,376,238 2.902%
Koninklijke BAM Groep NV 103,592 1,332,193 2.809%
Nestle SA 25,241 1,303,419 2.749%
Reed Elsevier NV 80,882 1,214,848 2.562%
ASML Holding NV 15,286 1,109,152 2.339%
Sage Group PLC/The 280,471 1,101,582 2.323%

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

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