• 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

3.14 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Ailis Equity Japan Fund (SANPACA)

Year To Date: +1.31% 3-Month: +14.18% 3-Year: +6.08% 52-Week Range: 2.71 - 3.19
1-Month: +1.95% 1-Year: +0.65% 5-Year: +5.00% Beta vs MSDLJN: 0.83

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  • SANPACA:ID 3.14
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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 2014-07-28) 3.14
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,000 87,728 6.002%
Mitsubishi UFJ Financial Group 12,000 53,727 3.676%
Honda Motor Co Ltd 1,500 38,251 2.617%
SoftBank Corp 700 38,068 2.604%
Mitsui Fudosan Co Ltd 1,500 36,943 2.527%
East Japan Railway Co 600 34,516 2.361%
Sumitomo Mitsui Financial Grou 1,000 30,598 2.093%
Mizuho Financial Group Inc 19,000 28,493 1.949%
Mitsubishi Heavy Industries Lt 6,000 27,339 1.870%
Mitsubishi Electric Corp 3,000 27,036 1.850%

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

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