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ANIMA Funds PLC - Europe Equity Fund

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AIEUREQ:ID
7.01
EUR
0.25
3.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
7.01 - 9.46
1 Yr Return
-18.18%
YTD Return
-16.35%
Previous Close
7.25
52Wk Range
7.01 - 9.46
1 Yr Return
-17.40%
YTD Return
-16.35%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
7.0062
Total Assets (m EUR) (on 02/11/2016)
461.150
Inception Date
06/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ / ANDREA BIANCO
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
BOTS 0 10/14/16 20.00 k 20.01 m 3.89
Nestle SA 252.68 k 17.14 m 3.34
Unilever NV 282.75 k 11.56 m 2.25
Novo Nordisk A/S 220.25 k 11.21 m 2.18
GlaxoSmithKline PLC 550.97 k 10.39 m 2.02
BTPS 3 ¾ 08/01/16 10.00 k 10.37 m 2.02
Roche Holding AG 42.39 k 10.09 m 1.96
Vodafone Group PLC 3.42 m 10.05 m 1.96
British American Tobacco PLC 189.53 k 9.68 m 1.88
Anheuser-Busch InBev SA/NV 77.65 k 9.00 m 1.75
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
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-