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Ailis Equity Italy Fund

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SANIEQA:ID
Price not available for SANIEQA:ID
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/09/2013)
1.825
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
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
Eni SpA 7.39 k 140.34 k 8.87
UniCredit SpA 19.12 k 112.63 k 7.12
Intesa Sanpaolo SpA 49.72 k 112.56 k 7.12
Enel SpA 27.40 k 110.32 k 6.97
Assicurazioni Generali SpA 4.87 k 75.70 k 4.79
Tenaris SA 3.50 k 58.77 k 3.72
Atlantia SpA 2.75 k 53.11 k 3.36
Luxottica Group SpA 1.11 k 45.12 k 2.85
Snam SpA 9.94 k 43.98 k 2.78
Telecom Italia SpA 40.12 k 35.12 k 2.22
Profile
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.
ADDRESS
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
PHONE
0039-06-3281-1403
WEBSITE
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