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Amonis - Equity Real Estate

AMO8979:BB
8,773.49
EUR
2.72
0.03%
As of 10:34 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
7,782.77 - 9,331.00
1 Yr Return
2.57%
YTD Return
-3.11%
Previous Close
8,770.77
52Wk Range
7,782.77 - 9,331.00
1 Yr Return
0.05%
YTD Return
-3.11%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
8,773.49
Total Assets (m EUR) (on 04/28/2016)
71.744
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