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Ailis Equity Europe Fund

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SANEUEA:ID
Acquired
SANEUEA:ID was acquired by ISP:IM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (EUR) (on 12/05/2014)
0.000
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SWANN CHMIL
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
HSBC Holdings PLC 17.51 k 143.96 k 3.15
BP PLC 16.91 k 102.70 k 2.25
Nestle SA 1.65 k 97.39 k 2.13
GlaxoSmithKline PLC 5.10 k 94.89 k 2.08
Sanofi 1.03 k 85.67 k 1.87
Roche Holding AG 373.00 82.77 k 1.81
Banco Santander SA 10.78 k 81.81 k 1.79
AstraZeneca PLC 1.38 k 79.29 k 1.73
Novartis AG 1.15 k 78.16 k 1.71
Anheuser-Busch InBev SA/NV 871.00 73.64 k 1.61
Profile
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.
ADDRESS
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
PHONE
0039-06-3281-1403
WEBSITE
-