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ANIMA Funds PLC - Global Equity Fund

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AIGLBEB:ID
6.98
EUR
0.05
0.76%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
6.91 - 9.12
1 Yr Return
-14.25%
YTD Return
-10.62%
Previous Close
7.03
52Wk Range
6.91 - 9.12
1 Yr Return
-12.53%
YTD Return
-10.62%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
6.9799
Total Assets (m EUR) (on 02/05/2016)
21.460
Inception Date
07/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA COLLU / CARLA SCARANO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.99%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 17.00 k 487.57 k 1.96
Royal Dutch Shell PLC 22.31 k 467.13 k 1.88
HSBC Holdings PLC 60.91 k 443.14 k 1.78
Vodafone Group PLC 146.30 k 438.69 k 1.76
LafargeHolcim Ltd 9.10 k 420.81 k 1.69
Kohl's Corp 9.60 k 420.70 k 1.69
Chevron Corp 4.98 k 412.41 k 1.66
United Parcel Service Inc 4.63 k 410.15 k 1.65
Microsoft Corp 7.59 k 387.84 k 1.56
Hewlett Packard Enterprise Co 27.29 k 381.83 k 1.54
Profile
ANIMA Funds PLC - Global Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests mainly in a diversified portfolio of equity securities listed (or about to be listed) or traded on any recognized exchange worldwide. The Fund maintains a significantly high exposure to non-Euro currencies.
ADDRESS
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-