• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Amonis - Equity Emerging Markets

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AMO7909:BB

9,028.26 EUR 39.06 0.43%

As of 10:58:00 ET on 09/11/2014.

Snapshot for Amonis - Equity Emerging Markets (AMO7909)

Year To Date: +17.74% 3-Month: +7.56% 3-Year: +6.86% 52-Week Range: 7,196.97 - 9,197.16
1-Month: +4.96% 1-Year: +16.82% 5-Year: +7.09% Beta vs MXEF: 0.90

Mutual Fund Chart for AMO7909

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  • AMO7909:BB 9,028.26
  • 1M
  • 1Y
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Fund Profile & Information for AMO7909

Amonis - Equity Emerging Markets is an open-end fund registered in Belgium. The fund invests mainly in emerging markets stocks or in shares issued by companies active in these emerging markets. The goal is to achieve a long-term yield through stockrate increases and dividends

Inception Date: 10-15-2001 Telephone: 32-02-774-4440
Managers: -
Web Site: www.amonis.be

Fundamentals for AMO7909

NAV (on 2014-09-11) 9,028.26
Assets (M) (on 2014-09-11) 80.59
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO7909

No dividends reported

Fees & Expenses for AMO7909

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for AMO7909

Filing Date: 09/27/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 5,026 4,733,963 5.184%
Banco do Brasil SA 227,100 1,966,437 2.153%
Naspers Ltd 28,578 1,963,285 2.150%
Petroleo Brasileiro SA 157,061 1,910,272 2.092%
Industrial & Commercial Bank o 3,427,330 1,770,680 1.939%
Taiwan Semiconductor Manufactu 683,000 1,718,762 1.882%
Kia Motors Corp 37,660 1,694,444 1.856%
Gazprom OAO 251,706 1,665,462 1.824%
Lukoil OAO 33,850 1,607,322 1.760%
Jeronimo Martins SGPS SA 100,635 1,548,269 1.695%

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

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