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Amonis - Equity Real Estate

AMO8979:BB
9,031.87
EUR
144.62
1.63%
As of 10:32 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
7,782.77 - 9,331.00
1 Yr Return
3.65%
YTD Return
-0.26%
Previous Close
8,887.25
52Wk Range
7,782.77 - 9,331.00
1 Yr Return
1.99%
YTD Return
-0.26%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2016)
9,031.87
Total Assets (m EUR) (on 05/24/2016)
73.858
Inception Date
12/01/2001
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
0.55%
Expense Ratio
0.82%
Profile
Amonis - Equity Real Estate 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 shares of listed Real Estate companies and real estate funds (REITS) on the European & US markets.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027