• 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

4.82 EUR 0.02 0.33%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ailis Equity USA Blue Chips Fund (SANNAQA)

Year To Date: +17.60% 3-Month: +4.41% 3-Year: +18.70% 52-Week Range: 3.87 - 5.00
1-Month: -0.74% 1-Year: +20.19% 5-Year: +15.26% Beta vs MXNA: 1.00

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  • SANNAQA:ID 4.82
  • 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 2014-12-18) 4.82
Assets (M) (on 2014-12-05) 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: 08/29/2014
Name Position Value % of Total
Apple Inc 1,596 124,195 3.384%
Exxon Mobil Corp 1,076 81,247 2.214%
Microsoft Corp 2,027 69,911 1.905%
Johnson & Johnson 664 52,290 1.425%
General Electric Co 2,523 49,763 1.356%
Chevron Corp 506 49,728 1.355%
Wells Fargo & Co 1,220 47,644 1.298%
JPMorgan Chase & Co 966 43,599 1.188%
Procter & Gamble Co/The 652 41,139 1.121%
Verizon Communications Inc 1,073 40,584 1.106%

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

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