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

ANIMA Funds PLC - Global Equity Fund

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AIGLBEB:ID

6.97 EUR 0.01 0.17%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +7.15% 3-Month: +5.76% 3-Year: +12.70% 52-Week Range: 5.98 - 7.01
1-Month: -0.34% 1-Year: +12.46% 5-Year: +13.73% Beta vs GDDLWI: 1.00

Mutual Fund Chart for AIGLBEB

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  • AIGLBEB:ID 6.97
  • 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 2014-07-21) 6.97
Assets (M) (on 2014-07-21) 15.40
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: 05/30/2014
Name Position Value % of Total
General Electric Co 15,800 310,199 2.305%
Cisco Systems Inc 16,882 304,595 2.264%
International Business Machine 1,886 254,811 1.894%
Emerson Electric Co 4,920 240,601 1.788%
Citigroup Inc 6,560 228,690 1.700%
Microsoft Corp 7,382 221,479 1.646%
JPMorgan Chase & Co 5,412 220,399 1.638%
Telefonica SA 17,802 219,143 1.629%
Sanofi 2,788 218,691 1.625%
HSBC Holdings PLC 28,044 216,902 1.612%

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

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