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ANIMA Funds PLC - Europe Equity Fund

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AIEUREQ:ID
9.12
EUR
0.02
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
6.97 - 9.46
1 Yr Return
22.68%
YTD Return
17.66%
Previous Close
9.10
52Wk Range
6.97 - 9.46
1 Yr Return
22.68%
YTD Return
17.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.1166
Total Assets (m EUR) (on 07/30/2015)
591.870
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
-