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ANIMA Funds PLC - Europe Equity Fund

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AIEUREB:ID
6.56
EUR
0.04
0.68%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
6.46 - 8.24
1 Yr Return
-11.60%
YTD Return
-9.78%
Previous Close
6.60
52Wk Range
6.46 - 8.24
1 Yr Return
-11.48%
YTD Return
-9.78%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
6.5576
Total Assets (m EUR) (on 02/04/2016)
498.200
Inception Date
06/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ / ANDREA BIANCO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 106.80 k 27.15 m 4.97
BTPS 4 ¾ 06/01/17 15.00 k 16.07 m 2.94
HSBC Holdings PLC 2.20 m 16.02 m 2.93
Nestle SA 225.30 k 15.45 m 2.83
Novartis AG 161.65 k 12.90 m 2.36
Unilever NV 252.11 k 10.11 m 1.85
Novo Nordisk A/S 171.38 k 9.18 m 1.68
GlaxoSmithKline PLC 491.26 k 9.15 m 1.67
AstraZeneca PLC 142.25 k 8.91 m 1.63
SAP SE 119.44 k 8.76 m 1.60
Profile
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.
ADDRESS
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-