• 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

4.97 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ailis Equity Europe Fund (SANEUEA)

Year To Date: +5.55% 3-Month: -0.60% 3-Year: +14.83% 52-Week Range: 4.29 - 5.06
1-Month: +0.40% 1-Year: +15.14% 5-Year: +7.45% Beta vs MXEU: 0.99

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  • SANEUEA:ID 4.97
  • 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 2014-08-27) 4.97
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 583 126,840 2.813%
Nestle SA 2,006 111,376 2.470%
HSBC Holdings PLC 12,877 103,399 2.293%
Novartis AG 1,381 90,296 2.002%
BP PLC 13,288 81,148 1.800%
Royal Dutch Shell PLC 2,393 73,703 1.634%
Total SA 1,528 73,482 1.630%
Sanofi 932 73,274 1.625%
Siemens AG 730 67,452 1.496%
Banco Santander SA 8,570 64,678 1.434%

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

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