• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ANIMA Funds PLC - Global Equity Fund

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AIGLBEB:ID

7.38 EUR 0.04 0.58%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ANIMA Funds PLC - Global Equity Fund (AIGLBEB)

Year To Date: +12.81% 3-Month: +5.36% 3-Year: +17.59% 52-Week Range: 6.05 - 7.34
1-Month: +5.01% 1-Year: +15.41% 5-Year: +12.81% Beta vs GDDLWI: 1.00

Mutual Fund Chart for AIGLBEB

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  • AIGLBEB:ID 7.38
  • 1M
  • 1Y
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Fund Profile & Information for AIGLBEB

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.

Inception Date: 07-21-2005 Telephone: -
Managers: MARY THOMSON
Web Site: www.animasgr.it

Fundamentals for AIGLBEB

NAV (on 2014-09-19) 7.38
Assets (M) (on 2014-09-19) 16.52
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for AIGLBEB

No dividends reported

Fees & Expenses for AIGLBEB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for AIGLBEB

Filing Date: 08/29/2014
Name Position Value % of Total
Emerson Electric Co 8,339 405,301 2.764%
Citigroup Inc 9,144 358,554 2.445%
Cisco Systems Inc 18,057 342,579 2.336%
General Electric Co 16,909 333,507 2.274%
Kohl's Corp 7,048 314,570 2.145%
International Business Machine 1,833 267,602 1.825%
HSBC Holdings PLC 29,974 246,402 1.680%
Microsoft Corp 7,047 243,050 1.657%
JPMorgan Chase & Co 5,259 237,358 1.619%
Danone SA 4,372 232,328 1.584%

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

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