- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Ailis Equity USA Blue Chips Fund
+ Add to WatchlistSANNAQA:ID
3.96 EUR 0.04 1.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ailis Equity USA Blue Chips Fund (SANNAQA)
| Year To Date: | +20.12% | 3-Month: | +14.29% | 3-Year: | +14.70% | 52-Week Range: | 3.16 - 4.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.29% | 1-Year: | +26.58% | 5-Year: | +8.09% | Beta vs MXNA: | 0.81 |
Fund Profile & Information for SANNAQA
Ailis Equity USA Blue Chips 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 the U.S. and which are listed or traded on Recognised Exchanges.
| Inception Date: | 05-21-2001 | Telephone: | 0039-06-3281-1403 |
|---|---|---|---|
| Managers: | MATTEO CATTANEO / GIANNI ERRICO | ||
| Web Site: | - | ||
Fundamentals for SANNAQA
| NAV | (on 2013-05-22) 3.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.88 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SANNAQA
No dividends reported
Fees & Expenses for SANNAQA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANNAQA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 2,517 | 169,894 | 2.573% |
| Apple Inc | 460 | 154,479 | 2.339% |
| Johnson & Johnson | 2,049 | 132,461 | 2.006% |
| Motorola Solutions Inc | 2,924 | 126,860 | 1.921% |
| Waste Management Inc | 3,923 | 121,939 | 1.847% |
| Mattel Inc | 3,482 | 120,592 | 1.826% |
| McDonald's Corp | 1,538 | 119,153 | 1.804% |
| AT&T Inc | 4,054 | 115,187 | 1.744% |
| Wal-Mart Stores Inc | 1,867 | 110,060 | 1.667% |
| Omnicom Group Inc | 2,357 | 106,855 | 1.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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