• 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

7.21 EUR 0.04 0.56%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ailis Emerging Markets Equity (SANEMKA)

Year To Date: +1.58% 3-Month: +3.33% 3-Year: -2.29% 52-Week Range: 6.58 - 7.98
1-Month: +9.57% 1-Year: -3.74% 5-Year: +8.03% Beta vs MXEF: 0.90

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  • SANEMKA:ID 7.21
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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 2014-04-16) 7.21
Assets (M) (on 2013-07-09) 2.76
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 90 82,388 3.855%
Taiwan Semiconductor Manufactu 28,337 80,006 3.744%
POSCO 360 72,634 3.399%
OTP Bank PLC 3,550 49,331 2.308%
HDFC Bank Ltd 1,620 48,227 2.257%
Gazprom OAO 8,396 47,008 2.200%
Itau Unibanco Holding SA 3,800 41,421 1.938%
China Mobile Ltd 6,000 39,846 1.865%
CNOOC Ltd 36,400 39,699 1.858%
China Construction Bank Corp 70,000 35,553 1.664%

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

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