• 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

10.12 EUR 0.03 0.26%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.35% 3-Month: +2.73% 3-Year: +12.28% 52-Week Range: 8.62 - 10.36
1-Month: -0.42% 1-Year: +16.27% 5-Year: +12.50% Beta vs GDDLE15: 1.03

Mutual Fund Chart for AIEUREI

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  • AIEUREI:ID 10.12
  • 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 2014-07-29) 10.12
Assets (M) (on 2014-07-29) 423.23
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: 06/30/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 1,400 45,248,000 10.757%
Novartis AG 244,325 16,158,713 3.842%
Roche Holding AG 65,683 14,308,759 3.402%
Royal Dutch Shell PLC 355,719 11,294,709 2.685%
BP PLC 1,586,298 10,200,341 2.425%
Total SA 181,459 9,577,406 2.277%
Nestle SA 149,258 8,445,350 2.008%
Bayer AG 81,587 8,415,699 2.001%
Royal Dutch Shell PLC 255,061 7,713,002 1.834%
Siemens AG 77,977 7,520,882 1.788%

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

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