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Amonis - Equity Real Estate

AMO8979:BB
9,057.66
EUR
6.99
0.08%
As of 3:36 PM EST 2/23/2017
Fund Type
SICAV
52Wk Range
8,138.74 - 9,391.71
1 Yr Return
9.77%
YTD Return
4.38%
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Previous Close
9,050.67
52Wk Range
8,138.74 - 9,391.71
1 Yr Return
10.17%
YTD Return
4.38%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
9,057.66
Total Assets (m EUR) (on 02/23/2017)
70.956
Inception Date
12/01/2001
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
0.55%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
123.92 k 5.06 m 7.05
907.87 k 4.76 m 6.64
110.19 k 3.57 m 4.97
359.55 k 3.24 m 4.52
254.40 k 3.11 m 4.33
176.20 k 2.74 m 3.82
274.19 k 2.73 m 3.81
397.03 k 2.69 m 3.76
74.52 k 2.65 m 3.70
105.95 k 2.55 m 3.56
Profile
Amonis - Equity Real Estate 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 shares of listed Real Estate companies and real estate funds (REITS) on the European & US markets.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027