• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Ailis Equity Pacific ex Japan Fund

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SANEPXJ:ID

8.45 EUR 0.03 0.36%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ailis Equity Pacific ex Japan Fund (SANEPXJ)

Year To Date: +8.16% 3-Month: +6.16% 3-Year: +8.35% 52-Week Range: 7.30 - 8.45
1-Month: +2.18% 1-Year: +11.40% 5-Year: +7.90% Beta vs MXAPJ: 0.90

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  • SANEPXJ:ID 8.45
  • 1M
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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 2014-08-27) 8.45
Assets (M) (on 2013-07-09) 1.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SANEPXJ

No dividends reported

Fees & Expenses for SANEPXJ

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 SANEPXJ

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 1,210 32,520 7.835%
Commonwealth Bank of Australia 500 29,096 7.010%
National Australia Bank Ltd 1,106 27,143 6.539%
Westpac Banking Corp 980 23,567 5.678%
Australia & New Zealand Bankin 920 21,715 5.232%
AIA Group Ltd 4,932 19,905 4.795%
CSL Ltd 400 18,844 4.540%
Wesfarmers Ltd 584 17,862 4.303%
Woolworths Ltd 620 15,918 3.835%
Rio Tinto Ltd 340 15,682 3.778%

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

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