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

ANIMA Funds PLC - Europe Equity Fund

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AIEUREQ:ID

7.55 EUR 0.05 0.60%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.46% 3-Month: +0.99% 3-Year: +10.17% 52-Week Range: 6.59 - 7.86
1-Month: -3.68% 1-Year: +13.45% 5-Year: +11.77% Beta vs GDDLE15: 1.03

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  • AIEUREQ:ID 7.55
  • 1M
  • 1Y
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Fund Profile & Information for AIEUREQ

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 AIEUREQ

NAV (on 2014-07-21) 7.55
Assets (M) (on 2014-07-21) 422.47
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 500.00

Dividends for AIEUREQ

No dividends reported

Fees & Expenses for AIEUREQ

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for AIEUREQ

Filing Date: 05/30/2014
Name Position Value % of Total
EURO STOXX 50 Jun14 700 22,680,000 5.945%
Roche Holding AG 63,128 13,636,407 3.575%
Novartis AG 206,893 13,619,421 3.570%
Royal Dutch Shell PLC 331,774 9,930,601 2.603%
BP PLC 1,479,513 9,147,891 2.398%
Nestle SA 146,712 8,449,077 2.215%
Bayer AG 76,096 8,073,786 2.116%
Total SA 154,244 7,940,481 2.082%
Sanofi 100,123 7,853,648 2.059%
Daimler AG 99,884 6,961,915 1.825%

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

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