- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Ailis Emerging Markets Equity
+ Add to WatchlistSANEMKA:ID
6.98 EUR 0.05 0.71%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ailis Emerging Markets Equity (SANEMKA)
| Year To Date: | -10.28% | 3-Month: | -10.63% | 3-Year: | -2.49% | 52-Week Range: | 6.98 - 8.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.09% | 1-Year: | -2.92% | 5-Year: | -0.09% | Beta vs MXEF: | 0.88 |
Fund Profile & Information for SANEMKA
Ailis Emerging Markets Equity Fund is a UCITS certified open- end unit trust incorporated in Ireland. The objective is capital appreciation. The Fund will invest primarily in equities of issuers from and/or issues listedon Recognised Exchanges of developing Asian countries.
| Inception Date: | 05-22-2001 | Telephone: | 0039-06-3281-1403 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SANEMKA
| NAV | (on 2013-06-18) 6.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.79 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SANEMKA
No dividends reported
Fees & Expenses for SANEMKA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANEMKA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 110 | 115,553 | 3.670% |
| Taiwan Semiconductor Manufactu | 28,337 | 80,020 | 2.541% |
| POSCO | 280 | 61,581 | 1.956% |
| HDFC Bank Ltd | 1,900 | 58,994 | 1.874% |
| China Mengniu Dairy Co Ltd | 20,000 | 53,774 | 1.708% |
| Petroleo Brasileiro SA | 3,700 | 53,216 | 1.690% |
| Hon Hai Precision Industry Co | 26,610 | 52,635 | 1.672% |
| Itau Unibanco Holding SA | 4,400 | 51,581 | 1.638% |
| China Shenhua Energy Co Ltd | 20,000 | 50,593 | 1.607% |
| China Mobile Ltd | 6,000 | 49,172 | 1.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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