• 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

+ Add to Watchlist

SANEPXJ:ID

7.65 EUR 0.02 0.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ailis Equity Pacific ex Japan Fund (SANEPXJ)

Year To Date: -2.14% 3-Month: -5.49% 3-Year: +4.80% 52-Week Range: 7.30 - 8.59
1-Month: -5.61% 1-Year: +1.90% 5-Year: +3.78% Beta vs MXAPJ: 0.96

Mutual Fund Chart for SANEPXJ

No chart data available.
  • SANEPXJ:ID 7.65
  • 1M
  • 1Y
Interactive SANEPXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 7.65
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: 08/29/2014
Name Position Value % of Total
BHP Billiton Ltd 1,210 31,507 7.526%
Commonwealth Bank of Australia 500 28,872 6.896%
National Australia Bank Ltd 1,106 27,644 6.603%
Australia & New Zealand Bankin 920 21,839 5.216%
CSL Ltd 400 20,981 5.012%
AIA Group Ltd 4,932 20,436 4.881%
Westpac Banking Corp 780 19,407 4.636%
Wesfarmers Ltd 1,721 18,294 4.370%
Woolworths Ltd 620 15,919 3.802%
Rio Tinto Ltd 340 15,121 3.612%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil