• 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

6.76 EUR -0.00-0.04%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +4.38% 3-Month: -1.20% 3-Year: +15.70% 52-Week Range: 6.03 - 6.88
1-Month: +4.89% 1-Year: +10.67% 5-Year: +9.13% Beta vs GDDLE15: 1.04

Mutual Fund Chart for AIEUREB

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  • AIEUREB:ID 6.76
  • 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 2014-09-15) 6.76
Assets (M) (on 2014-09-15) 437.72
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: 07/31/2014
Name Position Value % of Total
BOTS 0 08/14/14 25,000 24,999,325 5.968%
EURO STOXX 50 Sep14 750 23,392,500 5.585%
Novartis AG 252,188 16,489,266 3.936%
Roche Holding AG 67,796 14,750,092 3.521%
Royal Dutch Shell PLC 367,167 11,839,492 2.826%
Nestle SA 190,561 10,580,254 2.526%
BP PLC 1,637,352 9,999,561 2.387%
HSBC Holdings PLC 1,213,230 9,742,420 2.326%
Sanofi 108,562 8,535,144 2.038%
Bayer AG 84,212 8,330,251 1.989%

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

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