• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ANIMA Funds PLC - Europe Equity Fund

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AIEUREB:ID

6.72 EUR 0.20 3.02%

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

Snapshot for ANIMA Funds PLC - Europe Equity Fund (AIEUREB)

Year To Date: +3.81% 3-Month: -2.18% 3-Year: +14.61% 52-Week Range: 6.09 - 6.96
1-Month: +0.91% 1-Year: +8.61% 5-Year: +8.61% Beta vs GDDLE15: 1.05

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  • AIEUREB:ID 6.72
  • 1M
  • 1Y
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Fund Profile & Information for AIEUREB

ANIMA Funds PLC - Europe Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation which is achieved through investment mainly in a diversified portfolio consisting of equity securities listed (or about to be listed) or traded on any recognized exchange in the European Union, Scandinavia and Switzerland.

Inception Date: 06-27-2005 Telephone: -
Managers: LARS SCHICKENTANZ
Web Site: www.animasgr.it

Fundamentals for AIEUREB

NAV (on 2014-12-18) 6.72
Assets (M) (on 2014-12-18) 471.85
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for AIEUREB

No dividends reported

Fees & Expenses for AIEUREB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for AIEUREB

Filing Date: 09/30/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 1,100 35,453,000 7.645%
Novartis AG 266,851 19,930,335 4.298%
BOTS 0 08/14/15 19,000 18,956,300 4.088%
Roche Holding AG 71,738 16,825,546 3.628%
Nestle SA 213,676 12,436,040 2.682%
HSBC Holdings PLC 1,408,774 11,319,283 2.441%
Sanofi 101,374 9,079,055 1.958%
Banco Bilbao Vizcaya Argentari 941,314 8,990,490 1.939%
Royal Dutch Shell PLC 285,016 8,913,713 1.922%
Bayer AG 79,108 8,773,077 1.892%

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

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