• 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

6.51 EUR 0.10 1.59%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.96% 3-Month: -3.72% 3-Year: +8.44% 52-Week Range: 5.35 - 6.72
1-Month: +0.61% 1-Year: +15.16% 5-Year: +13.02% Beta vs GDDLE15: 1.01

Mutual Fund Chart for AIEUREB

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  • AIEUREB:ID 6.51
  • 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 2014-04-16) 6.51
Assets (M) (on 2014-04-16) 387.82
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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 69,914 15,597,530 4.287%
Novartis AG 214,194 12,932,454 3.555%
EURO STOXX 50 Mar14 350 10,990,000 3.021%
Total SA 168,692 7,933,585 2.181%
BP PLC 1,296,265 7,933,470 2.181%
HSBC Holdings PLC 1,016,050 7,763,241 2.134%
Daimler AG 104,097 7,028,629 1.932%
Nestle SA 124,060 6,791,846 1.867%
Royal Dutch Shell PLC 233,476 6,592,239 1.812%
ING Groep NV 614,856 6,499,028 1.786%

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

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