• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Ailis Equity Europe Fund

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SANEUEA:ID

4.87 EUR 0.01 0.20%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ailis Equity Europe Fund (SANEUEA)

Year To Date: +3.43% 3-Month: +0.21% 3-Year: +12.58% 52-Week Range: 4.45 - 5.06
1-Month: +6.56% 1-Year: +4.48% 5-Year: +6.28% Beta vs MXEU: 1.00

Mutual Fund Chart for SANEUEA

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  • SANEUEA:ID 4.87
  • 1M
  • 1Y
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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 2014-11-20) 4.87
Assets (M) (on 2014-11-20) 0.00
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 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANEUEA

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 17,513 143,964 3.149%
BP PLC 16,912 102,700 2.246%
Nestle SA 1,649 97,394 2.130%
GlaxoSmithKline PLC 5,104 94,886 2.075%
Sanofi 1,026 85,671 1.874%
Roche Holding AG 373 82,772 1.810%
Banco Santander SA 10,779 81,813 1.789%
AstraZeneca PLC 1,377 79,288 1.734%
Novartis AG 1,145 78,162 1.709%
Anheuser-Busch InBev NV 871 73,643 1.611%

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

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