• 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

8.06 EUR 0.02 0.25%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ailis Emerging Markets Equity (SANEMKA)

Year To Date: +13.56% 3-Month: +11.63% 3-Year: +2.15% 52-Week Range: 6.58 - 8.06
1-Month: +4.54% 1-Year: +12.89% 5-Year: +6.98% Beta vs MXEF: 0.93

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  • SANEMKA:ID 8.06
  • 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 2014-07-23) 8.06
Assets (M) (on 2014-07-21) 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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 90 85,887 3.963%
POSCO 360 79,001 3.645%
Taiwan Semiconductor Manufactu 22,337 69,120 3.189%
Gazprom OAO 7,396 47,077 2.172%
OTP Bank PLC 2,850 40,037 1.847%
Tencent Holdings Ltd 3,500 38,986 1.799%
China Construction Bank Corp 70,000 38,657 1.784%
Cia Brasileira de Distribuicao 1,101 37,575 1.734%
China Mobile Ltd 5,000 35,434 1.635%
Itau Unibanco Holding SA 3,300 34,960 1.613%

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

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