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

Ailis Equity Italy Fund

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SANIEQA:ID

4.16 EUR 0.01 0.24%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ailis Equity Italy Fund (SANIEQA)

Year To Date: +9.74% 3-Month: -3.70% 3-Year: +9.01% 52-Week Range: 3.21 - 4.50
1-Month: -5.02% 1-Year: +29.60% 5-Year: +7.26% Beta vs ITSMBCI: 0.96

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  • SANIEQA:ID 4.16
  • 1M
  • 1Y
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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 2014-07-23) 4.16
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: 06/30/2014
Name Position Value % of Total
Eni SpA 8,494 169,710 9.817%
Enel SpA 32,101 136,558 7.900%
UniCredit SpA 19,312 118,093 6.831%
Intesa Sanpaolo SpA 52,219 117,806 6.815%
Assicurazioni Generali SpA 5,065 81,091 4.691%
Luxottica Group SpA 1,710 72,282 4.181%
Tenaris SA 4,200 72,240 4.179%
Atlantia SpA 3,149 65,562 3.793%
Telecom Italia SpA 48,119 44,510 2.575%
Snam SpA 9,937 43,723 2.529%

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

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