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Amonis - Equity Europe SMid Cap

AMO7903:BB
7,548.47
EUR
75.85
0.99%
As of 3:36 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
6,124.92 - 7,679.78
1 Yr Return
13.15%
YTD Return
4.44%
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Previous Close
7,624.32
52Wk Range
6,124.92 - 7,679.78
1 Yr Return
14.90%
YTD Return
4.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
7,548.47
Total Assets (m EUR) (on 02/24/2017)
48.260
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
111.87 k 1.58 m 3.47
11.99 k 1.14 m 2.50
522.81 k 1.05 m 2.31
43.55 k 1.00 m 2.21
12.41 k 978.90 k 2.15
19.90 k 935.29 k 2.05
27.90 k 902.74 k 1.98
135.21 k 895.23 k 1.96
2.24 k 874.31 k 1.92
10.77 k 874.25 k 1.92
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