• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Ailis Equity Japan Fund

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SANPACA:ID

3.13 EUR 0.01 0.35%

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

Snapshot for Ailis Equity Japan Fund (SANPACA)

Year To Date: +0.95% 3-Month: +0.28% 3-Year: +8.77% 52-Week Range: 2.71 - 3.23
1-Month: -1.61% 1-Year: +3.13% 5-Year: +4.84% Beta vs MSDLJN: 0.85

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  • SANPACA:ID 3.13
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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 2014-12-18) 3.13
Assets (M) (on 2013-07-09) 2.69
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 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANPACA

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 2,000 86,643 6.098%
Mitsubishi UFJ Financial Group 12,000 52,459 3.692%
Honda Motor Co Ltd 1,500 38,509 2.710%
SoftBank Corp 700 38,397 2.702%
Sumitomo Mitsui Financial Grou 1,000 30,697 2.160%
Mitsubishi Electric Corp 3,000 28,545 2.009%
Mizuho Financial Group Inc 19,000 27,479 1.934%
Keyence Corp 81 26,356 1.855%
Bridgestone Corp 2,000 26,330 1.853%
Canon Inc 1,050 26,082 1.836%

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

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