- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
Amonis - Equity Real Estate
+ Add to WatchlistAMO8979:BB
5,802.40 EUR 10.07 0.17%As of 09:04:00 ET on 05/16/2013.
Snapshot for Amonis - Equity Real Estate (AMO8979)
| Year To Date: | +13.64% | 3-Month: | +13.36% | 3-Year: | +12.64% | 52-Week Range: | 4,388.22 - 5,812.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.49% | 1-Year: | +30.17% | 5-Year: | +2.11% | Beta vs BBREIT: | 0.82 |
Fund Profile & Information for AMO8979
Amonis - Equity Real Estate is an open-end fund registered in Belgium. The goal is to achieve a long-term yield through stockrate increases and dividends. The fund invests mainly in shares of listed Real Estate companies and real estate funds (REITS) on the European & US markets.
| Inception Date: | 12-01-2001 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMO8979
| NAV | (on 2013-05-16) 5,802.40 |
|---|---|
| Assets (M) | (on 2013-05-16) 86.79 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMO8979
No dividends reported
Fees & Expenses for AMO8979
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for AMO8979
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Klepierre | 95,551 | 2,868,441 | 4.373% |
| Unibail-Rodamco SE | 15,764 | 2,868,260 | 4.373% |
| Land Securities Group PLC | 285,769 | 2,866,146 | 4.369% |
| Derwent London PLC | 107,863 | 2,800,635 | 4.270% |
| Hammerson PLC | 460,435 | 2,771,920 | 4.226% |
| Great Portland Estates PLC | 427,078 | 2,575,316 | 3.926% |
| British Land Co PLC | 363,041 | 2,515,461 | 3.835% |
| Deutsche Wohnen AG | 165,933 | 2,323,062 | 3.542% |
| Eurocommercial Properties NV | 64,728 | 1,950,902 | 2.974% |
| Corio NV | 56,095 | 1,924,900 | 2.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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