• 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

2,507.27 EUR 40.47 1.64%

As of 10:40:00 ET on 04/16/2014.

Snapshot for Amonis - Equity US Smid Cap (AMO7908)

Year To Date: -1.37% 3-Month: -3.29% 3-Year: +13.16% 52-Week Range: 2,076.20 - 2,668.20
1-Month: -3.26% 1-Year: +20.68% 5-Year: +18.67% Beta vs RUMCGRTR: 0.85

Mutual Fund Chart for AMO7908

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  • AMO7908:BB 2,507.27
  • 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 2014-04-16) 2,507.27
Assets (M) (on 2014-04-16) 38.51
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: 09/27/2013
Name Position Value % of Total
Stericycle Inc 24,550 2,097,940 3.341%
B/E Aerospace Inc 31,600 1,721,939 2.742%
Portfolio Recovery Associates 38,000 1,672,208 2.663%
Affiliated Managers Group Inc 12,150 1,650,387 2.628%
Dick's Sporting Goods Inc 40,650 1,605,707 2.557%
Pandora Media Inc 72,150 1,359,722 2.165%
Perrigo Co PLC 14,850 1,356,530 2.160%
SBA Communications Corp 20,750 1,223,256 1.948%
BioMarin Pharmaceutical Inc 22,300 1,220,106 1.943%
Under Armour Inc 40,100 1,184,359 1.886%

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

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