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Ailis Emerging Markets Equity

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SANEMKA:ID
Price not available for SANEMKA:ID
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (EUR) (on 11/10/2014)
0.000
Inception Date
05/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 179.00 82.26 k 3.82
Taiwan Semiconductor Manufactu 15.34 k 48.30 k 2.24
OTP Bank PLC 3.50 k 45.93 k 2.13
POSCO 180.00 45.01 k 2.09
Cia Brasileira de Distribuicao 1.10 k 42.56 k 1.98
China Mobile Ltd 4.00 k 37.77 k 1.75
Itau Unibanco Holding SA 5.50 k 34.25 k 1.59
Banco Bradesco SA 5.76 k 33.27 k 1.55
Ping An Insurance Group Co of 10.40 k 32.14 k 1.49
Hyundai Motor Co 180.00 31.40 k 1.46
Profile
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.
ADDRESS
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
PHONE
0039-06-3281-1403
WEBSITE
-