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Amonis - Equity Europe Alpha

AMELGVI:BB
4,721.42
EUR
5.81
0.12%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
4,295.34 - 4,866.92
1 Yr Return
9.35%
YTD Return
8.07%
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Previous Close
4,727.23
52Wk Range
4,295.34 - 4,866.92
1 Yr Return
9.58%
YTD Return
8.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
4,721.42
Total Assets (m EUR) (on 12/11/2017)
64.685
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
81.99 k 2.85 m 4.70
61.00 k 2.60 m 4.28
22.08 k 2.37 m 3.90
31.46 k 2.17 m 3.58
8.49 k 1.84 m 3.03
70.07 k 1.68 m 2.77
116.74 k 1.66 m 2.73
23.80 k 1.62 m 2.67
9.72 k 1.53 m 2.51
53.50 k 1.48 m 2.43
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