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Amonis - Equity Europe

AMO7904:BB
7,566.83
EUR
17.91
0.24%
As of 3:36 PM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
5,965.19 - 7,584.74
1 Yr Return
16.81%
YTD Return
7.32%
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Previous Close
7,584.74
52Wk Range
5,965.19 - 7,584.74
1 Yr Return
14.21%
YTD Return
7.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
7,566.83
Total Assets (m EUR) (on 04/27/2017)
29.584
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
15.05 k 1.03 m 3.71
10.78 k 744.80 k 2.69
95.84 k 737.54 k 2.67
3.37 k 731.65 k 2.65
20.79 k 546.18 k 1.98
89.96 k 537.04 k 1.94
10.66 k 519.55 k 1.88
17.95 k 495.10 k 1.79
23.76 k 434.73 k 1.57
3.71 k 433.68 k 1.57
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