Error: Could not add to watchlist. X
+ Watchlist

Amonis - Equity Japan Mid Cap

AMEJMCI:BB
4,836.70
EUR
22.81
0.47%
As of 3:36 PM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
3,908.20 - 4,836.70
1 Yr Return
22.66%
YTD Return
9.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,813.89
52Wk Range
3,908.20 - 4,836.70
1 Yr Return
24.17%
YTD Return
9.49%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/20/2017)
4,836.7
Total Assets (m EUR) (on 09/20/2017)
44.941
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
121.20 k 1.44 m 3.55
132.00 k 1.31 m 3.24
115.70 k 1.22 m 3.02
56.70 k 1.19 m 2.94
82.80 k 1.10 m 2.72
64.80 k 1.03 m 2.56
27.00 k 971.97 k 2.40
62.50 k 940.14 k 2.32
103.00 k 933.47 k 2.31
214.00 k 931.42 k 2.30
Profile
Amonis - Equity Japan Mid Cap is an open-end fund registered in Belgium. The objective is to achieve a long-term yield through price increases and dividends. The fund invests mainly in shares of listed companies Japanese stock exchange.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027