- Fund Type: Open-End Fund
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Ailis Equity Italy Fund
+ Add to WatchlistSANIEQA:ID
3.32 EUR 0.03 0.91%As of 00:59:30 ET on 05/15/2013.
Snapshot for Ailis Equity Italy Fund (SANIEQA)
| Year To Date: | +14.09% | 3-Month: | +9.21% | 3-Year: | +3.09% | 52-Week Range: | 2.28 - 3.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.41% | 1-Year: | +38.33% | 5-Year: | -5.26% | Beta vs ITSMBCI: | 0.96 |
Fund Profile & Information for SANIEQA
Ailis Equity Italy 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 traded in Italy and which are listed or traded on Recognised Markets.
| Inception Date: | 05-21-2001 | Telephone: | 0039-06-3281-1403 |
|---|---|---|---|
| Managers: | LUIGI DEGRADA | ||
| Web Site: | - | ||
Fundamentals for SANIEQA
| NAV | (on 2013-05-15) 3.32 |
|---|---|
| Assets (M) | (on 2013-05-15) 2.08 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SANIEQA
No dividends reported
Fees & Expenses for SANIEQA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANIEQA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 10,394 | 188,755 | 9.275% |
| UniCredit SpA | 34,208 | 135,464 | 6.656% |
| Assicurazioni Generali SpA | 8,215 | 114,435 | 5.623% |
| Intesa Sanpaolo SpA | 81,231 | 111,855 | 5.496% |
| Tenaris SA | 5,950 | 100,198 | 4.923% |
| Luxottica Group SpA | 2,370 | 93,686 | 4.603% |
| Enel SpA | 28,682 | 84,210 | 4.138% |
| Snam SpA | 17,037 | 63,616 | 3.126% |
| Telecom Italia SpA | 91,002 | 58,469 | 2.873% |
| Fiat Industrial SpA | 6,756 | 57,899 | 2.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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