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ANIMA Funds PLC - Europe Equity Fund

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AIEUREQ:ID
8.88
EUR
0.29
3.21%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9.18
52Wk Range
6.97 - 9.46
1 Yr Return
14.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.884
Total Assets (m EUR) (on 06/29/2015)
598.950
Inception Date
06/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 195.31 k 16.96 m 3.55
Unilever NV 328.95 k 12.69 m 2.66
Vodafone Group PLC 3.46 m 10.80 m 2.26
Nestle SA 153.12 k 10.39 m 2.18
Roche Holding AG 43.00 k 10.30 m 2.16
Sanofi 125.00 k 10.25 m 2.15
Bayer AG 76.19 k 9.76 m 2.04
Daimler AG 113.34 k 9.12 m 1.91
Novo Nordisk A/S 210.28 k 8.35 m 1.75
Prudential PLC 363.17 k 7.83 m 1.64
Profile
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.
ADDRESS
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-