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Ailis Emerging Markets Equity

SANEMKA:ID
Liquidated
SANEMKA:ID was liquidated
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
-
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
-