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Amonis - Equity US Smid Cap

AMO7908:BB
4,375.55
EUR
71.23
1.60%
As of 3:34 PM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
3,547.74 - 4,468.05
1 Yr Return
21.45%
YTD Return
7.73%
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Previous Close
4,446.78
52Wk Range
3,547.74 - 4,468.05
1 Yr Return
24.95%
YTD Return
7.73%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/27/2017)
4,375.55
Total Assets (m EUR) (on 06/27/2017)
61.393
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
19.42 k 1.58 m 2.89
20.61 k 1.48 m 2.71
25.97 k 1.48 m 2.70
7.62 k 1.36 m 2.49
16.63 k 1.29 m 2.36
35.33 k 1.21 m 2.21
22.35 k 1.18 m 2.16
8.21 k 1.17 m 2.14
2.90 k 1.15 m 2.11
21.65 k 1.08 m 1.98
Profile
Amonis - Equity US Smid Cap is an open-end fund registered in Belgium. The fund invests mainly in shares of listed companies on the US & Canadian market with a rather small to medium-sized market capitalization (According to Russell 2500 Classification). The goal is to achieve a long-term yield through price increases and dividends.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027