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Amonis - Equity Europe

AMESMCI:BB
7,374.12
EUR
26.71
0.36%
As of 4:38 PM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
6,005.88 - 7,451.66
1 Yr Return
16.07%
YTD Return
3.83%
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Previous Close
7,400.83
52Wk Range
6,005.88 - 7,451.66
1 Yr Return
14.10%
YTD Return
3.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/22/2017)
7,374.12
Total Assets (m EUR) (on 03/22/2017)
28.611
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
0.30%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
15.48 k 1.09 m 4.14
10.97 k 769.12 k 2.93
3.39 k 749.72 k 2.86
96.30 k 644.19 k 2.45
89.03 k 463.10 k 1.76
3.88 k 452.52 k 1.72
20.44 k 452.18 k 1.72
10.72 k 452.02 k 1.72
23.76 k 451.19 k 1.72
18.09 k 417.52 k 1.59
Profile
Amonis - Equity Europe is an open-end fund registered in Belgium. The goal is to achieve a long-term yield through 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