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Amonis - Equity Europe Alpha

AMELGVI:BB
4,572.77
EUR
36.49
0.80%
As of 3:36 PM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
3,831.14 - 4,580.46
1 Yr Return
13.58%
YTD Return
4.67%
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Previous Close
4,536.28
52Wk Range
3,831.14 - 4,580.46
1 Yr Return
12.98%
YTD Return
4.67%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/27/2017)
4,536.28
Total Assets (m EUR) (on 03/27/2017)
67.238
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
44.82 k 3.14 m 5.39
13.17 k 2.91 m 4.99
35.16 k 2.47 m 4.24
22.82 k 1.85 m 3.17
14.50 k 1.75 m 3.01
17.05 k 1.61 m 2.76
100.59 k 1.61 m 2.76
7.85 k 1.47 m 2.52
20.53 k 1.46 m 2.50
46.30 k 1.38 m 2.36
Profile
Amonis - Equity Europe Alpha 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 listed European companies.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027