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Amonis - Equity Japan Mid Cap

AMO7907:BB
3,479.23
EUR
As of 10:32 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
3,168.03 - 4,010.51
1 Yr Return
-4.61%
YTD Return
-9.66%
52Wk Range
3,168.03 - 4,010.51
1 Yr Return
-8.26%
YTD Return
-9.66%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/29/2016)
3,479.23
Total Assets (m EUR) (on 04/29/2016)
33.542
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%
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