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  • 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

8.87 EUR 0.09 1.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +14.53% 3-Month: +13.80% 3-Year: +16.36% 52-Week Range: 6.97 - 8.87
1-Month: +3.82% 1-Year: +16.66% 5-Year: +12.89% Beta vs GDDLE15: 1.06

Mutual Fund Chart for AIEUREQ

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  • AIEUREQ:ID 8.87
  • 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 2015-02-26) 8.87
Assets (M) (on 2015-02-26) 571.96
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 4.00
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: 01/30/2015
Name Position Value % of Total
Novartis AG 195,311 16,958,930 3.553%
Unilever NV 328,947 12,694,065 2.660%
Vodafone Group PLC 3,459,954 10,798,714 2.263%
Nestle SA 153,123 10,390,284 2.177%
Roche Holding AG 42,997 10,295,449 2.157%
Sanofi 125,000 10,250,000 2.148%
Bayer AG 76,188 9,755,873 2.044%
Daimler AG 113,336 9,121,281 1.911%
Novo Nordisk A/S 210,282 8,347,131 1.749%
Prudential PLC 363,165 7,830,290 1.641%

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

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