• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

Ailis Equity Italy Fund

+ Add to Watchlist

SANIEQA:ID

3.91 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Ailis Equity Italy Fund (SANIEQA)

Year To Date: +3.14% 3-Month: -4.63% 3-Year: +15.45% 52-Week Range: 3.24 - 4.50
1-Month: -5.78% 1-Year: +14.06% 5-Year: +5.09% Beta vs ITSMBCI: 0.98

Mutual Fund Chart for SANIEQA

No chart data available.
  • SANIEQA:ID 3.91
  • 1M
  • 1Y
Interactive SANIEQA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 3.91
Assets (M) (on 2013-07-09) 1.83
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 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANIEQA

Filing Date: 07/31/2014
Name Position Value % of Total
Eni SpA 7,394 140,930 8.829%
UniCredit SpA 21,112 123,716 7.751%
Enel SpA 28,401 121,102 7.587%
Intesa Sanpaolo SpA 50,219 111,988 7.016%
Assicurazioni Generali SpA 4,165 65,099 4.079%
Luxottica Group SpA 1,560 64,490 4.040%
Tenaris SA 3,500 56,385 3.533%
Atlantia SpA 2,449 48,539 3.041%
Snam SpA 9,937 43,822 2.746%
Enel Green Power SpA 18,300 37,881 2.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil