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Amonis - Equity US Smid Cap

AMO7908:BB
3,830.83
EUR
30.12
0.79%
As of 10:34 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
2,983.76 - 3,964.68
1 Yr Return
0.55%
YTD Return
3.58%
Previous Close
3,800.71
52Wk Range
2,983.76 - 3,964.68
1 Yr Return
-2.10%
YTD Return
3.58%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/20/2016)
3,830.83
Total Assets (m EUR) (on 07/20/2016)
52.551
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
0.79%
Profile
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). The goal is to achieve a long-term yield through price increases and dividends.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027