• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Amonis - Equity US Smid Cap

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AMO7908:BB

2,818.11 EUR 45.22 1.63%

As of 10:46:00 ET on 10/23/2014.

Snapshot for Amonis - Equity US Smid Cap (AMO7908)

Year To Date: +10.86% 3-Month: +6.39% 3-Year: +21.81% 52-Week Range: 2,431.06 - 2,821.30
1-Month: +2.03% 1-Year: +14.72% 5-Year: +19.75% Beta vs RUMCGRTR: 0.96

Mutual Fund Chart for AMO7908

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  • AMO7908:BB 2,818.11
  • 1M
  • 1Y
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Fund Profile & Information for AMO7908

Amonis - Equity US Smid 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 AMO7908

NAV (on 2014-10-23) 2,818.11
Assets (M) (on 2014-10-23) 43.28
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO7908

No dividends reported

Fees & Expenses for AMO7908

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 AMO7908

Filing Date: 06/30/2014
Name Position Value % of Total
j2 Global Inc 27,534 1,022,809 2.530%
Stericycle Inc 11,022 953,311 2.358%
Six Flags Entertainment Corp 29,674 922,199 2.281%
Old Dominion Freight Line Inc 19,124 889,469 2.200%
Affiliated Managers Group Inc 5,400 810,108 2.004%
Robert Half International Inc 22,485 784,015 1.939%
Williams-Sonoma Inc 14,600 765,430 1.893%
Sirona Dental Systems Inc 12,312 741,517 1.834%
SBA Communications Corp 9,800 732,235 1.811%
Portfolio Recovery Associates 16,716 726,804 1.798%

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

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