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Amonis - Equity Emerging Markets

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AMO7909:BB
9,369.73
EUR
64.40
0.69%
As of 10:36:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
8,283.66 - 10,812.13
1 Yr Return
7.73%
YTD Return
4.90%
Previous Close
9,305.33
52Wk Range
8,283.66 - 10,812.13
1 Yr Return
7.73%
YTD Return
4.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9,369.73
Total Assets (m EUR) (on 07/28/2015)
69.636
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
0.92%
Top Fund Holdings
Name Position Value % of Fund
Cielo SA 158.16 k 1.99 m 2.64
SK Hynix Inc 54.99 k 1.92 m 2.56
Kroton Educacional SA 338.40 k 1.74 m 2.31
SK Telecom Co Ltd 9.46 k 1.66 m 2.21
Banco do Brasil SA 201.80 k 1.66 m 2.21
Steinhoff International Holdin 375.72 k 1.53 m 2.03
Huaneng Power International In 1.84 m 1.52 m 2.02
Tenaga Nasional Bhd 545.00 k 1.51 m 2.02
Telefonica Brasil SA 100.60 k 1.50 m 2.00
Korea Electric Power Corp 53.73 k 1.47 m 1.95
Profile
Amonis - Equity Emerging Markets is an open-end fund registered in Belgium. The goal is to achieve a long-term yield through price increases and dividends. The fund invests mainly in emerging markets stocks or in shares issued by companies active in these emerging markets.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027