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

ANIMA Funds PLC - Global Equity Fund

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AIGLBEB:ID

7.03 EUR 0.04 0.62%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +8.10% 3-Month: +5.22% 3-Year: +19.27% 52-Week Range: 5.98 - 7.04
1-Month: +0.71% 1-Year: +15.50% 5-Year: +12.81% Beta vs GDDLWI: 0.99

Mutual Fund Chart for AIGLBEB

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  • AIGLBEB:ID 7.03
  • 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 2014-08-19) 7.03
Assets (M) (on 2014-08-19) 15.21
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: 07/31/2014
Name Position Value % of Total
Northern Trust Corp 9,184 459,131 2.840%
Emerson Electric Co 9,440 449,070 2.778%
Cisco Systems Inc 20,440 385,427 2.384%
Citigroup Inc 10,351 378,376 2.340%
General Electric Co 19,140 359,769 2.225%
International Business Machine 2,075 297,246 1.838%
HSBC Holdings PLC 33,928 272,447 1.685%
Danone SA 4,950 267,746 1.656%
EMC Corp/MA 11,997 262,715 1.625%
Microsoft Corp 7,977 257,315 1.592%

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

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