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Amonis - Equity Real Estate

AMERESI:BB
9,416.98
EUR
17.38
0.18%
As of 3:36 PM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
8,197.76 - 9,575.85
1 Yr Return
5.50%
YTD Return
7.72%
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Previous Close
9,399.60
52Wk Range
8,197.76 - 9,575.85
1 Yr Return
5.60%
YTD Return
7.72%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
9,416.98
Total Assets (m EUR) (on 05/19/2017)
78.088
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
0.55%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
120.91 k 4.52 m 6.57
376.58 k 4.49 m 6.53
767.47 k 4.12 m 5.99
124.92 k 3.73 m 5.42
374.10 k 3.00 m 4.37
22.08 k 2.90 m 4.22
260.17 k 2.46 m 3.58
74.52 k 2.39 m 3.47
329.01 k 2.34 m 3.40
104.21 k 2.30 m 3.35
Profile
Amonis - Equity Real Estate 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 shares of listed Real Estate companies and real estate funds (REITS) on the European & US markets.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027