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

Amonis - Equity Real Estate

+ Add to Watchlist

AMO8979:BB

6,651.48 EUR 25.45 0.38%

As of 10:54:00 ET on 08/21/2014.

Snapshot for Amonis - Equity Real Estate (AMO8979)

Year To Date: +18.56% 3-Month: +5.73% 3-Year: +18.17% 52-Week Range: 5,135.17 - 6,672.07
1-Month: +0.41% 1-Year: +27.53% 5-Year: +13.43% Beta vs BBREIT: 0.73

Mutual Fund Chart for AMO8979

No chart data available.
  • AMO8979:BB 6,651.48
  • 1M
  • 1Y
Interactive AMO8979 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 6,651.48
Assets (M) (on 2014-08-21) 61.69
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: 09/27/2013
Name Position Value % of Total
Land Securities Group PLC 465,962 5,139,756 7.263%
Unibail-Rodamco SE 27,720 5,100,480 7.207%
Hammerson PLC 597,098 3,614,791 5.108%
Klepierre 112,418 3,569,834 5.044%
Segro PLC 938,805 3,477,138 4.913%
British Land Co PLC/The 461,957 3,222,892 4.554%
Deutsche Wohnen AG 207,650 2,736,827 3.867%
Corio NV 84,092 2,706,501 3.825%
Great Portland Estates PLC 416,180 2,675,602 3.781%
Derwent London PLC 75,521 2,124,604 3.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil