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

Amonis - Equity Japan Mid Cap

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AMO7907:BB

2,971.19 EUR 29.56 1.00%

As of 10:32:00 ET on 11/27/2014.

Snapshot for Amonis - Equity Japan Mid Cap (AMO7907)

Year To Date: +5.76% 3-Month: +2.30% 3-Year: +10.94% 52-Week Range: 2,519.81 - 3,025.53
1-Month: +4.46% 1-Year: +3.81% 5-Year: +9.93% Beta vs RNIROMG: 0.70

Mutual Fund Chart for AMO7907

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  • AMO7907:BB 2,971.19
  • 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 2014-11-27) 2,971.19
Assets (M) (on 2014-11-27) 30.56
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: 06/30/2014
Name Position Value % of Total
Tadano Ltd 75,000 934,260 2.938%
Isuzu Motors Ltd 84,000 832,258 2.617%
Taisei Corp 196,000 798,790 2.512%
Nippon Shokubai Co Ltd 78,000 766,633 2.411%
Daiwa House Industry Co Ltd 46,000 710,469 2.234%
Sanden Corp 174,000 707,877 2.226%
THK Co Ltd 38,900 686,240 2.158%
Bank of Yokohama Ltd/The 157,000 673,762 2.119%
Mitsubishi UFJ Lease & Finance 159,200 668,301 2.101%
Hitachi High-Technologies Corp 37,500 663,162 2.085%

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

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