- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Ailis Equity Pacific ex Japan Fund
+ Add to WatchlistSANEPXJ:ID
8.40 EUR 0.17 1.98%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ailis Equity Pacific ex Japan Fund (SANEPXJ)
| Year To Date: | +6.06% | 3-Month: | -0.24% | 3-Year: | +9.40% | 52-Week Range: | 6.75 - 8.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +21.92% | 5-Year: | +2.90% | Beta vs ISEQ: | 0.86 |
Fund Profile & Information for SANEPXJ
Ailis Equity Pacific ex Japan Fund is a UCITS certified open-end unit trust established in Ireland. The objective is capital appreciation. The Fund will invest primarily in equities and equity related instruments of issuers from and/or issues listed or traded in developed countries of the Pacific area, with the exception of Japan.
| Inception Date: | 04-20-2005 | Telephone: | 0039-06-3281-1403 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SANEPXJ
| NAV | (on 2013-05-23) 8.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANEPXJ
No dividends reported
Fees & Expenses for SANEPXJ
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANEPXJ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 2,100 | 121,443 | 7.425% |
| BHP Billiton Ltd | 4,310 | 110,965 | 6.784% |
| Westpac Banking Corp | 3,880 | 103,255 | 6.313% |
| National Australia Bank Ltd | 3,406 | 91,177 | 5.574% |
| Australia & New Zealand Bankin | 3,520 | 88,243 | 5.395% |
| AIA Group Ltd | 17,632 | 59,367 | 3.630% |
| Wesfarmers Ltd | 1,501 | 51,255 | 3.134% |
| Woolworths Ltd | 1,620 | 46,441 | 2.839% |
| United Overseas Bank Ltd | 2,500 | 32,870 | 2.010% |
| Rio Tinto Ltd | 740 | 32,511 | 1.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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