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Amonis - Equity Real Estate

AMO8979:BB
9,472.84
EUR
54.75
0.58%
As of 3:34 PM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
8,138.74 - 9,677.29
1 Yr Return
5.40%
YTD Return
9.16%
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Previous Close
9,418.09
52Wk Range
8,138.74 - 9,677.29
1 Yr Return
6.38%
YTD Return
9.16%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/19/2017)
9,472.84
Total Assets (m EUR) (on 07/19/2017)
76.462
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
120.91 k 4.52 m 6.57
376.58 k 4.49 m 6.53
767.47 k 4.12 m 5.99
124.92 k 3.73 m 5.42
374.10 k 3.00 m 4.37
22.08 k 2.90 m 4.22
260.17 k 2.46 m 3.58
74.52 k 2.39 m 3.47
329.01 k 2.34 m 3.40
104.21 k 2.30 m 3.35
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