• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Amonis - Equity Real Estate

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AMO8979:BB

6,590.42 EUR 20.10 0.31%

As of 11:10:00 ET on 09/30/2014.

Snapshot for Amonis - Equity Real Estate (AMO8979)

Year To Date: +17.12% 3-Month: +1.78% 3-Year: +18.23% 52-Week Range: 5,306.76 - 6,792.09
1-Month: -2.30% 1-Year: +22.03% 5-Year: +11.93% Beta vs BBREIT: 0.73

Mutual Fund Chart for AMO8979

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  • AMO8979:BB 6,590.42
  • 1M
  • 1Y
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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 2014-09-30) 6,590.42
Assets (M) (on 2014-09-30) 61.13
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AMO8979

No dividends reported

Fees & Expenses for AMO8979

Front Load 2.50
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: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 20,542 4,364,148 7.289%
Hammerson PLC 568,208 4,115,907 6.875%
British Land Co PLC/The 458,856 4,025,807 6.724%
Land Securities Group PLC 300,018 3,881,836 6.484%
Deutsche Wohnen AG 168,744 2,657,718 4.439%
Gecina SA 22,633 2,410,415 4.026%
LEG Immobilien AG 46,938 2,309,115 3.857%
Klepierre 55,464 2,064,093 3.448%
Big Yellow Group PLC 262,692 1,627,267 2.718%
Derwent London PLC 47,694 1,595,757 2.665%

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

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