- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Ailis Equity Europe Fund (SANEUEA)
| Year To Date: | +11.17% | 3-Month: | +9.00% | 3-Year: | +7.26% | 52-Week Range: | 3.44 - 4.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.47% | 1-Year: | +24.79% | 5-Year: | -1.04% | Beta vs MXEU: | 0.99 |
Fund Profile & Information for SANEUEA
Ailis Equity Europe Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is capital appreciation. The Fund will invest primarily in equities of issuers from and/or issues listed or tradedin countries in Europe and which are listed or traded on Recognised Exchanges.
| Inception Date: | 05-21-2001 | Telephone: | 0039-06-3281-1403 |
|---|---|---|---|
| Managers: | SWANN CHMIL | ||
| Web Site: | - | ||
Fundamentals for SANEUEA
| NAV | (on 2013-05-21) 4.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.95 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SANEUEA
No dividends reported
Fees & Expenses for SANEUEA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANEUEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 31,260 | 259,624 | 3.355% |
| Roche Holding AG | 1,022 | 193,928 | 2.506% |
| Novartis AG | 3,327 | 187,572 | 2.424% |
| British American Tobacco PLC | 4,115 | 173,238 | 2.239% |
| Vodafone Group PLC | 61,946 | 143,484 | 1.854% |
| Royal Dutch Shell PLC | 5,418 | 140,207 | 1.812% |
| Royal Dutch Shell PLC | 4,404 | 117,138 | 1.514% |
| Total SA | 2,642 | 101,109 | 1.307% |
| Nordea Bank AB | 10,929 | 99,440 | 1.285% |
| AstraZeneca PLC | 2,475 | 97,665 | 1.262% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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