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Ailis Equity Japan Fund

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SANPACA:ID
Price not available for SANPACA:ID
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/09/2013)
2.687
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIO CASTELLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.00 k 86.64 k 6.10
Mitsubishi UFJ Financial Group 12.00 k 52.46 k 3.69
Honda Motor Co Ltd 1.50 k 38.51 k 2.71
SoftBank Group Corp 700.00 38.40 k 2.70
Sumitomo Mitsui Financial Grou 1.00 k 30.70 k 2.16
Mitsubishi Electric Corp 3.00 k 28.54 k 2.01
Mizuho Financial Group Inc 19.00 k 27.48 k 1.93
Keyence Corp 81.00 26.36 k 1.85
Bridgestone Corp 2.00 k 26.33 k 1.85
Canon Inc 1.05 k 26.08 k 1.84
Profile
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.
ADDRESS
Registered Office:
Guild House
Guild Street
IFSC, P O Box 4935
Dublin 1, Ireland
PHONE
0039-06-3281-1403
WEBSITE
-