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

Ailis Emerging Markets Equity

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SANEMKA:ID

8.20 EUR 0.03 0.36%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Ailis Emerging Markets Equity (SANEMKA)

Year To Date: +15.53% 3-Month: +8.18% 3-Year: +8.81% 52-Week Range: 6.58 - 8.23
1-Month: +3.67% 1-Year: +22.18% 5-Year: +6.91% Beta vs MXEF: 0.92

Mutual Fund Chart for SANEMKA

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  • SANEMKA:ID 8.20
  • 1M
  • 1Y
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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 2014-08-21) 8.20
Assets (M) (on 2014-08-06) 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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 75 73,241 3.478%
POSCO 230 56,444 2.680%
Taiwan Semiconductor Manufactu 30,674 47,166 2.240%
Cia Brasileira de Distribuicao 1,101 39,765 1.888%
OTP Bank PLC 2,850 36,950 1.755%
China Shenhua Energy Co Ltd 30,000 34,762 1.651%
Shoprite Holdings Ltd 3,000 33,892 1.610%
Ping An Insurance Group Co of 12,200 33,692 1.600%
China Mobile Ltd 4,000 33,135 1.574%
Hyundai Motor Co 180 32,132 1.526%

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

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