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Ailis Equity Pacific ex Japan Fund

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SANEPXJ:ID
Price not available for SANEPXJ:ID
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/09/2013)
1.419
Inception Date
04/20/2005
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
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 1.21 k 31.51 k 7.53
Commonwealth Bank of Australia 500.00 28.87 k 6.90
National Australia Bank Ltd 1.11 k 27.64 k 6.60
Australia & New Zealand Bankin 920.00 21.84 k 5.22
CSL Ltd 400.00 20.98 k 5.01
AIA Group Ltd 4.93 k 20.44 k 4.88
Westpac Banking Corp 780.00 19.41 k 4.64
Wesfarmers Ltd 1.72 k 18.29 k 4.37
Woolworths Ltd 620.00 15.92 k 3.80
Rio Tinto Ltd 340.00 15.12 k 3.61
Profile
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.
ADDRESS
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
PHONE
0039-06-3281-1403
WEBSITE
-