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Amonis - Equity Japan Mid Cap

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AMO7907:BB
3,869.26
EUR
2.36
0.06%
As of 10:34:00 ET on 07/02/2015.
Volume
0
Previous Close
3,871.62
52Wk Range
2,709.74 - 3,943.07
1 Yr Return
33.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,869.26
Total Assets (m EUR) (on 07/02/2015)
38.716
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
0.87%
Top Fund Holdings
Name Position Value % of Fund
Tadano Ltd 75.00 k 934.26 k 2.94
Isuzu Motors Ltd 84.00 k 832.26 k 2.62
Taisei Corp 196.00 k 798.79 k 2.51
Nippon Shokubai Co Ltd 78.00 k 766.63 k 2.41
Daiwa House Industry Co Ltd 46.00 k 710.47 k 2.23
Sanden Holdings Corp 174.00 k 707.88 k 2.23
THK Co Ltd 38.90 k 686.24 k 2.16
Bank of Yokohama Ltd/The 157.00 k 673.76 k 2.12
Mitsubishi UFJ Lease & Finance 159.20 k 668.30 k 2.10
Hitachi High-Technologies Corp 37.50 k 663.16 k 2.09
Profile
Amonis - Equity Japan Mid Cap is an open-end fund registered in Belgium. The objective is to achieve a long-term yield through price increases and dividends. The fund invests mainly in shares of listed companies Japanese stock exchange.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027