- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Snapshot for Ailis Equity Japan Fund (SANPACA)
| Year To Date: | +28.46% | 3-Month: | +28.46% | 3-Year: | +5.30% | 52-Week Range: | 2.39 - 3.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.79% | 1-Year: | +33.60% | 5-Year: | +1.05% | Beta vs MSDLJN: | 0.77 |
Fund Profile & Information for SANPACA
Ailis Equity Japan 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 tradedin Japan and which are listed or traded on Recognised Exchanges.
| Inception Date: | 05-21-2001 | Telephone: | 0039-06-3281-1403 |
|---|---|---|---|
| Managers: | GIULIO CASTELLI | ||
| Web Site: | - | ||
Fundamentals for SANPACA
| NAV | (on 2013-05-17) 3.34 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.89 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SANPACA
No dividends reported
Fees & Expenses for SANPACA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANPACA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 4,300 | 188,841 | 6.868% |
| Honda Motor Co Ltd | 2,800 | 84,485 | 3.073% |
| Sumitomo Mitsui Financial Grou | 2,200 | 78,886 | 2.869% |
| Mitsubishi UFJ Financial Group | 15,100 | 77,954 | 2.835% |
| Mitsubishi Estate Co Ltd | 3,000 | 73,934 | 2.689% |
| Mitsui Fudosan Co Ltd | 2,500 | 64,434 | 2.343% |
| Softbank Corp | 1,500 | 56,356 | 2.050% |
| Takeda Pharmaceutical Co Ltd | 1,300 | 54,156 | 1.970% |
| East Japan Railway Co | 800 | 51,205 | 1.862% |
| Shin-Etsu Chemical Co Ltd | 1,000 | 51,080 | 1.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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