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

Amonis - Equity Emerging Markets

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AMO7909:BB

8,919.79 EUR 109.82 1.25%

As of 11:42:00 ET on 10/30/2014.

Snapshot for Amonis - Equity Emerging Markets (AMO7909)

Year To Date: +14.89% 3-Month: +0.56% 3-Year: +6.37% 52-Week Range: 7,196.97 - 9,197.16
1-Month: +0.42% 1-Year: +11.09% 5-Year: +5.74% Beta vs MXEF: 0.90

Mutual Fund Chart for AMO7909

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  • AMO7909:BB 8,919.79
  • 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 2014-10-30) 8,919.79
Assets (M) (on 2014-10-29) 78.67
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: 06/30/2014
Name Position Value % of Total
Cielo SA 131,800 1,987,209 2.644%
SK Hynix Inc 54,990 1,924,005 2.560%
Kroton Educacional SA 338,400 1,736,995 2.311%
SK Telecom Co Ltd 9,455 1,662,605 2.212%
Banco do Brasil SA 201,800 1,661,745 2.211%
Steinhoff International Holdin 375,715 1,528,288 2.034%
Huaneng Power International In 1,840,000 1,517,622 2.019%
Tenaga Nasional Bhd 545,000 1,514,648 2.015%
Telefonica Brasil SA 100,600 1,500,124 1.996%
Korea Electric Power Corp 53,730 1,466,686 1.952%

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

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