• 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

8.27 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Ailis Equity Pacific ex Japan Fund (SANEPXJ)

Year To Date: +5.85% 3-Month: +5.35% 3-Year: +2.36% 52-Week Range: 7.30 - 8.44
1-Month: +5.35% 1-Year: +6.36% 5-Year: +9.22% Beta vs MXAPJ: 0.90

Mutual Fund Chart for SANEPXJ

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  • SANEPXJ:ID 8.27
  • 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 2014-07-25) 8.27
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: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 1,210 29,946 7.590%
Commonwealth Bank of Australia 500 27,878 7.066%
National Australia Bank Ltd 1,106 24,993 6.335%
Westpac Banking Corp 980 22,889 5.802%
Australia & New Zealand Bankin 920 21,145 5.360%
CSL Ltd 400 18,351 4.652%
AIA Group Ltd 4,932 18,103 4.589%
Wesfarmers Ltd 584 16,844 4.270%
Woolworths Ltd 620 15,053 3.816%
Rio Tinto Ltd 340 13,901 3.524%

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

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