• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ailis Equity USA Blue Chips Fund

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SANNAQA:ID

4.00 EUR 0.03 0.76%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ailis Equity USA Blue Chips Fund (SANNAQA)

Year To Date: -3.21% 3-Month: -2.30% 3-Year: +12.60% 52-Week Range: 3.63 - 4.13
1-Month: 0.00% 1-Year: +6.15% 5-Year: +15.27% Beta vs MXNA: 0.84

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  • SANNAQA:ID 4.00
  • 1M
  • 1Y
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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 2014-04-15) 4.00
Assets (M) (on 2013-07-09) 6.62
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 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANNAQA

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 254 98,917 2.616%
Exxon Mobil Corp 1,238 87,740 2.321%
Wells Fargo & Co 2,244 80,984 2.142%
Microsoft Corp 2,222 66,084 1.748%
Google Inc 77 62,265 1.647%
Johnson & Johnson 797 56,803 1.503%
General Electric Co 2,921 54,870 1.451%
Chevron Corp 574 49,522 1.310%
JPMorgan Chase & Co 1,069 47,088 1.246%
Pfizer Inc 1,919 44,722 1.183%

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

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