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ANIMA Funds PLC - Global Equity Fund

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AIGLBEB:ID
7.73
EUR
0.30
3.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
6.72 - 9.12
1 Yr Return
7.90%
YTD Return
1.36%
Previous Close
7.44
52Wk Range
6.72 - 9.12
1 Yr Return
7.90%
YTD Return
1.36%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
7.7348
Total Assets (m EUR) (on 08/27/2015)
27.840
Inception Date
07/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY THOMSON
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 12.60 k 266.81 k 2.09
Citigroup Inc 6.36 k 264.53 k 2.07
Tesco PLC 86.92 k 260.00 k 2.03
GlaxoSmithKline PLC 12.93 k 252.46 k 1.97
Emerson Electric Co 5.00 k 252.19 k 1.97
Kohl's Corp 4.66 k 246.78 k 1.93
Corning Inc 11.27 k 237.42 k 1.86
International Business Machine 1.64 k 222.13 k 1.74
LVMH Moet Hennessy Louis Vuitt 1.54 k 220.85 k 1.73
Bank of New York Mellon Corp/T 6.89 k 219.87 k 1.72
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-