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ANIMA Funds PLC - Global Equity Fund

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AIGLBEI:ID
8.24
EUR
0.26
3.03%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
8.24 - 11.34
1 Yr Return
-19.97%
YTD Return
-16.30%
Previous Close
8.49
52Wk Range
8.24 - 11.34
1 Yr Return
-19.10%
YTD Return
-16.30%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
8.2365
Total Assets (m EUR) (on 02/11/2016)
19.950
Inception Date
11/25/2009
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
0.90%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 25.81 k 514.69 k 2.23
Chevron Corp 5.88 k 469.89 k 2.04
American International Group I 8.40 k 438.46 k 1.90
HSBC Holdings PLC 66.91 k 431.83 k 1.87
MetLife Inc 9.80 k 404.43 k 1.75
United Parcel Service Inc 4.63 k 398.79 k 1.73
AT&T Inc 11.87 k 395.61 k 1.72
Suncor Energy Inc 17.55 k 381.96 k 1.66
Tesco PLC 163.57 k 371.83 k 1.61
CA Inc 13.61 k 361.42 k 1.57
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
-