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Amonis - Equity Europe SMid Cap

AMEMCGI:BB
8,091.75
EUR
33.66
0.42%
As of 3:36 PM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
6,167.53 - 8,091.75
1 Yr Return
14.82%
YTD Return
11.12%
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Previous Close
8,058.09
52Wk Range
6,167.53 - 8,091.75
1 Yr Return
15.71%
YTD Return
11.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2017)
8,091.75
Total Assets (m EUR) (on 04/25/2017)
54.840
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
0.75%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
11.99 k 1.14 m 2.47
62.65 k 1.07 m 2.30
12.41 k 952.59 k 2.06
43.43 k 946.47 k 2.04
32.27 k 935.93 k 2.02
31.00 k 924.92 k 2.00
48.27 k 893.51 k 1.93
19.90 k 884.93 k 1.91
33.27 k 858.44 k 1.85
10.93 k 856.07 k 1.85
Profile
Amonis - Equity Europe Smid Cap 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 with a small or medium-sized market capitalization ( between 100 million & 12 billion Euro ).
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027