• 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

2.79 EUR 0.05 1.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ailis Equity Japan Fund (SANPACA)

Year To Date: -9.99% 3-Month: -10.71% 3-Year: +4.56% 52-Week Range: 2.71 - 3.40
1-Month: +0.36% 1-Year: -9.12% 5-Year: +4.12% Beta vs MSDLJN: 0.81

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  • SANPACA:ID 2.79
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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 2014-04-16) 2.79
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,800 114,928 7.612%
Mitsubishi UFJ Financial Group 14,000 55,925 3.704%
SoftBank Corp 700 38,467 2.548%
Honda Motor Co Ltd 1,500 38,404 2.543%
Astellas Pharma Inc 4,000 34,494 2.285%
Mitsui Fudosan Co Ltd 1,500 33,278 2.204%
East Japan Railway Co 600 32,152 2.129%
Sumitomo Mitsui Financial Grou 1,000 31,063 2.057%
Japan Tobacco Inc 1,300 29,675 1.965%
Mizuho Financial Group Inc 19,000 27,307 1.809%

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

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