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Amonis - Equity Emerging Markets

AMO7909:BB
10,357.15
EUR
48.02
0.47%
As of 3:36 PM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
8,288.20 - 10,678.88
1 Yr Return
22.66%
YTD Return
9.66%
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Previous Close
10,309.13
52Wk Range
8,288.20 - 10,678.88
1 Yr Return
25.76%
YTD Return
9.66%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
10,357.15
Total Assets (m EUR) (on 05/23/2017)
75.692
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 1.40 m 2.16
970.00 1.38 m 2.13
246.74 k 1.32 m 2.04
126.73 k 1.28 m 1.98
941.00 1.06 m 1.64
6.68 k 932.50 k 1.44
47.31 k 916.50 k 1.42
352.15 k 849.38 k 1.31
23.22 k 805.66 k 1.25
3.61 k 737.23 k 1.14
Profile
Amonis - Equity Emerging Markets 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 emerging markets stocks or in shares issued by companies active in these emerging markets.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027