• 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

4.39 EUR 0.01 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ailis Equity USA Blue Chips Fund (SANNAQA)

Year To Date: +7.03% 3-Month: +8.13% 3-Year: +15.19% 52-Week Range: 3.74 - 4.39
1-Month: +1.86% 1-Year: +11.99% 5-Year: +15.88% Beta vs MXNA: 0.88

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  • SANNAQA:ID 4.39
  • 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 2014-07-23) 4.39
Assets (M) (on 2014-07-22) 0.00
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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,596 108,327 3.019%
Exxon Mobil Corp 1,076 79,123 2.205%
Microsoft Corp 2,027 61,736 1.721%
Johnson & Johnson 664 50,738 1.414%
General Electric Co 2,523 48,427 1.350%
Chevron Corp 506 48,248 1.345%
Wells Fargo & Co 1,220 46,834 1.305%
JPMorgan Chase & Co 966 40,654 1.133%
Verizon Communications Inc 1,073 38,346 1.069%
Procter & Gamble Co/The 652 37,425 1.043%

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

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