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Amonis - Equity Japan Mid Cap

AMO7907:BB
4,550.76
EUR
1.05
0.02%
As of 4:20 PM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
3,408.28 - 4,650.28
1 Yr Return
24.01%
YTD Return
3.69%
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Previous Close
4,549.71
52Wk Range
3,408.28 - 4,650.28
1 Yr Return
25.20%
YTD Return
3.69%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
4,550.76
Total Assets (m EUR) (on 05/24/2017)
44.722
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
121.20 k 1.44 m 3.55
132.00 k 1.31 m 3.24
115.70 k 1.22 m 3.02
56.70 k 1.19 m 2.94
82.80 k 1.10 m 2.72
64.80 k 1.03 m 2.56
27.00 k 971.97 k 2.40
62.50 k 940.14 k 2.32
103.00 k 933.47 k 2.31
214.00 k 931.42 k 2.30
Profile
Amonis - Equity Japan Mid Cap is an open-end fund registered in Belgium. The objective is to achieve a long-term yield through price increases and dividends. The fund invests mainly in shares of listed companies Japanese stock exchange.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027