• 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

4.96 EUR 0.02 0.40%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Ailis Equity Europe Fund (SANEUEA)

Year To Date: +5.34% 3-Month: +1.85% 3-Year: +8.71% 52-Week Range: 4.29 - 5.06
1-Month: 0.00% 1-Year: +14.64% 5-Year: +8.68% Beta vs MXEU: 0.99

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  • SANEUEA:ID 4.96
  • 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 2014-07-29) 4.96
Assets (M) (on 2013-07-09) 7.25
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 637 138,769 2.931%
Nestle SA 2,227 126,010 2.662%
HSBC Holdings PLC 13,496 99,935 2.111%
BP PLC 15,034 96,678 2.042%
Sanofi 1,243 96,432 2.037%
Novartis AG 1,447 95,700 2.021%
Total SA 1,674 88,354 1.866%
Royal Dutch Shell PLC 2,507 75,723 1.600%
GlaxoSmithKline PLC 3,863 75,456 1.594%
Royal Dutch Shell PLC 2,256 71,636 1.513%

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

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