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Amonis - Equity Japan Mid Cap

AMEJMCI:BB
4,737.45
EUR
5.56
0.12%
As of 3:34 PM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
3,493.34 - 4,755.85
1 Yr Return
35.11%
YTD Return
7.25%
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Previous Close
4,743.01
52Wk Range
3,493.34 - 4,755.85
1 Yr Return
35.42%
YTD Return
7.25%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/23/2017)
4,737.45
Total Assets (m EUR) (on 06/23/2017)
45.204
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