• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Ailis Emerging Markets Equity

+ Add to Watchlist

SANEMKA:ID

7.79 EUR 0.06 0.78%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Ailis Emerging Markets Equity (SANEMKA)

Year To Date: +9.76% 3-Month: -3.11% 3-Year: +6.59% 52-Week Range: 6.58 - 8.53
1-Month: -4.42% 1-Year: +4.65% 5-Year: +4.14% Beta vs MXEF: 0.96

Mutual Fund Chart for SANEMKA

No chart data available.
  • SANEMKA:ID 7.79
  • 1M
  • 1Y
Interactive SANEMKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 listed on recognised Exchanges of developing Asian countries.

Inception Date: 05-22-2001 Telephone: 0039-06-3281-1403
Managers: -
Web Site: -

Fundamentals for SANEMKA

NAV (on 2014-10-22) 7.79
Assets (M) (on 2014-10-17) 0.00
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 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANEMKA

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 179 82,258 3.821%
Taiwan Semiconductor Manufactu 15,337 48,303 2.244%
OTP Bank PLC 3,500 45,934 2.134%
POSCO 180 45,014 2.091%
Cia Brasileira de Distribuicao 1,101 42,556 1.977%
China Mobile Ltd 4,000 37,772 1.755%
Itau Unibanco Holding SA 5,000 34,247 1.591%
Banco Bradesco SA 4,800 33,273 1.546%
Ping An Insurance Group Co of 5,200 32,142 1.493%
Hyundai Motor Co 180 31,402 1.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil