• 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 0.01 0.32%

As of 00:59:30 ET on 11/20/2014.

Interactive Chart for Ailis Equity Japan Fund (SANPACA)

Snapshot for Ailis Equity Japan Fund (SANPACA)

52-Week Range: 2.71 - 3.23 Year To Date: +1.31%
Beta vs MSDLJN: 0.85 1-Month: +5.37%
3-Month: +1.62% 3-Year: +9.80%
1-Year: -0.70% 5-Year: +6.70%

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


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