• 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

6.74 EUR 0.03 0.51%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +4.14% 3-Month: +0.18% 3-Year: +15.78% 52-Week Range: 6.03 - 6.88
1-Month: +0.88% 1-Year: +10.20% 5-Year: +8.91% Beta vs GDDLE15: 1.04

Mutual Fund Chart for AIEUREB

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  • AIEUREB:ID 6.74
  • 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 2014-09-29) 6.74
Assets (M) (on 2014-09-29) 432.77
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for AIEUREB

No dividends reported

Fees & Expenses for AIEUREB

Front Load 3.00
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: 08/29/2014
Name Position Value % of Total
BOTS 0 08/14/15 25,000 24,932,500 5.514%
EURO STOXX 50 Sep14 750 23,737,500 5.249%
Novartis AG 266,851 18,216,142 4.028%
Roche Holding AG 71,738 15,919,213 3.520%
Nestle SA 238,676 14,096,704 3.117%
Royal Dutch Shell PLC 388,516 12,469,085 2.757%
HSBC Holdings PLC 1,283,774 10,553,311 2.334%
Sanofi 114,874 9,591,979 2.121%
Bayer AG 89,108 9,093,471 2.011%
Royal Dutch Shell PLC 278,576 8,562,038 1.893%

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

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