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Amonis - Equity Europe Alpha

AMO7906:BB
4,650.31
EUR
0.98
0.02%
As of 3:36 PM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
3,902.98 - 4,821.64
1 Yr Return
10.34%
YTD Return
7.13%
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Previous Close
4,649.33
52Wk Range
3,902.98 - 4,821.64
1 Yr Return
12.32%
YTD Return
7.13%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
4,650.31
Total Assets (m EUR) (on 09/20/2017)
66.052
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
81.99 k 2.85 m 4.70
61.00 k 2.60 m 4.28
22.08 k 2.37 m 3.90
31.46 k 2.17 m 3.58
8.49 k 1.84 m 3.03
70.07 k 1.68 m 2.77
116.74 k 1.66 m 2.73
23.80 k 1.62 m 2.67
9.72 k 1.53 m 2.51
53.50 k 1.48 m 2.43
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