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

Ailis Equity Italy Fund

+ Add to Watchlist

SANIEQA:ID

4.28 EUR 0.11 2.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ailis Equity Italy Fund (SANIEQA)

Year To Date: +12.90% 3-Month: +7.80% 3-Year: +7.13% 52-Week Range: 2.95 - 4.42
1-Month: +4.90% 1-Year: +44.11% 5-Year: +10.99% Beta vs ITSMBCI: 0.97

Mutual Fund Chart for SANIEQA

No chart data available.
  • SANIEQA:ID 4.28
  • 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 2014-04-16) 4.28
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: 03/31/2014
Name Position Value % of Total
Eni SpA 9,194 167,423 9.328%
UniCredit SpA 21,012 139,310 7.762%
Intesa Sanpaolo SpA 53,019 130,427 7.267%
Enel SpA 30,601 125,709 7.004%
Assicurazioni Generali SpA 4,615 74,671 4.160%
Tenaris SA 4,400 70,444 3.925%
Luxottica Group SpA 1,510 63,390 3.532%
CNH Industrial NV 6,456 53,875 3.002%
Fiat SpA 6,166 52,103 2.903%
Atlantia SpA 2,749 51,269 2.856%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil