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

Ailis Equity USA Blue Chips Fund

+ Add to Watchlist

SANNAQA:ID

4.51 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ailis Equity USA Blue Chips Fund (SANNAQA)

Year To Date: +9.95% 3-Month: +7.64% 3-Year: +21.37% 52-Week Range: 3.74 - 4.51
1-Month: +2.97% 1-Year: +20.57% 5-Year: +15.24% Beta vs MXNA: 0.89

Mutual Fund Chart for SANNAQA

No chart data available.
  • SANNAQA:ID 4.51
  • 1M
  • 1Y
Interactive SANNAQA 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 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 2014-08-27) 4.51
Assets (M) (on 2014-08-25) 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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,596 113,998 3.264%
Exxon Mobil Corp 1,076 79,566 2.278%
Microsoft Corp 2,027 65,385 1.872%
Johnson & Johnson 664 49,671 1.422%
Chevron Corp 506 48,876 1.399%
General Electric Co 2,523 47,424 1.358%
Wells Fargo & Co 1,220 46,411 1.329%
JPMorgan Chase & Co 966 41,636 1.192%
Verizon Communications Inc 1,073 40,434 1.158%
International Business Machine 266 38,105 1.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil