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

Ailis Equity Italy Fund

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SANIEQA:ID

4.11 EUR 0.04 0.96%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Ailis Equity Italy Fund (SANIEQA)

Year To Date: +8.42% 3-Month: -6.16% 3-Year: +19.79% 52-Week Range: 3.42 - 4.50
1-Month: +3.53% 1-Year: +17.82% 5-Year: +4.30% Beta vs ITSMBCI: 0.97

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  • SANIEQA:ID 4.11
  • 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 2014-09-22) 4.11
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: 08/29/2014
Name Position Value % of Total
Eni SpA 7,394 140,338 8.872%
UniCredit SpA 19,122 112,629 7.121%
Intesa Sanpaolo SpA 49,719 112,564 7.116%
Enel SpA 27,401 110,316 6.974%
Assicurazioni Generali SpA 4,865 75,699 4.786%
Tenaris SA 3,500 58,765 3.715%
Atlantia SpA 2,749 53,111 3.358%
Luxottica Group SpA 1,110 45,122 2.853%
Snam SpA 9,937 43,981 2.781%
Telecom Italia SpA 40,119 35,124 2.221%

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

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