• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Amonis - Equity Japan Mid Cap

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AMO7907:BB

2,908.13 EUR 8.09 0.28%

As of 11:14:00 ET on 09/17/2014.

Snapshot for Amonis - Equity Japan Mid Cap (AMO7907)

Year To Date: +3.52% 3-Month: +3.37% 3-Year: +9.63% 52-Week Range: 2,519.81 - 2,959.32
1-Month: +0.33% 1-Year: +1.33% 5-Year: +7.91% Beta vs RNIROMG: 0.71

Mutual Fund Chart for AMO7907

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  • AMO7907:BB 2,908.13
  • 1M
  • 1Y
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Fund Profile & Information for AMO7907

Amonis - Equity Japan Mid Cap is an open-end fund registered in Belgium. The fund invests mainly in shares of listed companies on the US & Canadian market with a rather small to medium-sized market capitalization (According to Russell 2500 Classification). Investment decisions are based on long-term growth perspectives and return of the companies to achieve a long-term yield.

Inception Date: 10-15-2001 Telephone: 32-02-774-4440
Managers: -
Web Site: www.amonis.be

Fundamentals for AMO7907

NAV (on 2014-09-17) 2,908.13
Assets (M) (on 2014-09-17) 32.06
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO7907

No dividends reported

Fees & Expenses for AMO7907

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for AMO7907

Filing Date: 09/27/2013
Name Position Value % of Total
Taiheiyo Cement Corp 368,000 1,190,686 2.598%
Bank of Yokohama Ltd/The 268,000 1,136,589 2.480%
Rakuten Inc 97,800 1,097,921 2.396%
Oriental Land Co Ltd/Japan 8,700 1,066,783 2.328%
THK Co Ltd 64,800 1,064,977 2.324%
OSG Corp 81,700 1,059,234 2.311%
Ebara Corp 251,000 1,043,620 2.277%
Ship Healthcare Holdings Inc 35,600 1,029,407 2.246%
Nippon Shokubai Co Ltd 111,000 954,929 2.084%
Stanley Electric Co Ltd 60,300 950,450 2.074%

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

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