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Ailis Equity USA Blue Chips Fund

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SANNAQA:ID
Acquired
SANNAQA:ID was acquired by ISP:IM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on 12/05/2014)
0.000
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO CATTANEO / GIANNI ERRICO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.60 k 124.20 k 3.38
Exxon Mobil Corp 1.08 k 81.25 k 2.21
Microsoft Corp 2.03 k 69.91 k 1.90
Johnson & Johnson 664.00 52.29 k 1.42
General Electric Co 2.52 k 49.76 k 1.36
Chevron Corp 506.00 49.73 k 1.35
Wells Fargo & Co 1.22 k 47.64 k 1.30
JPMorgan Chase & Co 966.00 43.60 k 1.19
Procter & Gamble Co/The 652.00 41.14 k 1.12
Verizon Communications Inc 1.07 k 40.58 k 1.11
Profile
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.
ADDRESS
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
PHONE
0039-06-3281-1403
WEBSITE
-