Error: Could not add to watchlist. X
+ Watchlist

Amonis - Equity Europe Alpha

AMO7906:BB
4,480.15
EUR
2.68
0.06%
As of 3:38 PM EST 2/22/2017
Fund Type
SICAV
52Wk Range
3,808.66 - 4,482.83
1 Yr Return
15.70%
YTD Return
3.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,482.83
52Wk Range
3,808.66 - 4,482.83
1 Yr Return
12.20%
YTD Return
3.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
4,480.15
Total Assets (m EUR) (on 02/22/2017)
62.674
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
2.00%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
44.82 k 3.14 m 5.39
13.17 k 2.91 m 4.99
35.16 k 2.47 m 4.24
22.82 k 1.85 m 3.17
14.50 k 1.75 m 3.01
17.05 k 1.61 m 2.76
100.59 k 1.61 m 2.76
7.85 k 1.47 m 2.52
20.53 k 1.46 m 2.50
46.30 k 1.38 m 2.36
Profile
Amonis - Equity Europe Alpha 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.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027