• 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

7.86 EUR 0.01 0.13%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.72% 3-Month: +0.30% 3-Year: +17.62% 52-Week Range: 6.85 - 7.86
1-Month: +5.13% 1-Year: +12.24% 5-Year: +9.77% Beta vs GDDLE15: 1.04

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  • AIEUREQ:ID 7.86
  • 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 2014-09-19) 7.86
Assets (M) (on 2014-09-19) 445.36
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: 08/29/2014
Name Position Value % of Total
BOTS 0 08/14/15 25,000 24,932,500 5.514%
EURO STOXX 50 Sep14 750 23,737,500 5.249%
Novartis AG 266,851 18,216,142 4.028%
Roche Holding AG 71,738 15,919,213 3.520%
Nestle SA 238,676 14,096,704 3.117%
Royal Dutch Shell PLC 388,516 12,469,085 2.757%
HSBC Holdings PLC 1,283,774 10,553,311 2.334%
Sanofi 114,874 9,591,979 2.121%
Bayer AG 89,108 9,093,471 2.011%
Royal Dutch Shell PLC 278,576 8,562,038 1.893%

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

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