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

ANIMA Funds PLC - Europe Equity Fund

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AIEUREI:ID

9.96 EUR 0.07 0.67%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.98% 3-Month: -0.75% 3-Year: +17.77% 52-Week Range: 8.62 - 10.36
1-Month: -0.07% 1-Year: +13.97% 5-Year: +11.37% Beta vs GDDLE15: 1.03

Mutual Fund Chart for AIEUREI

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  • AIEUREI:ID 9.96
  • 1M
  • 1Y
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Fund Profile & Information for AIEUREI

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: 10-28-2008 Telephone: -
Managers: LARS SCHICKENTANZ
Web Site: www.animasgr.it

Fundamentals for AIEUREI

NAV (on 2014-08-21) 9.96
Assets (M) (on 2014-08-21) 431.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for AIEUREI

No dividends reported

Fees & Expenses for AIEUREI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for AIEUREI

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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