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

ANIMA Funds PLC - Global Equity Fund

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AIGLBEI:ID

9.43 EUR 0.01 0.13%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +14.41% 3-Month: +4.55% 3-Year: +19.35% 52-Week Range: 7.92 - 9.47
1-Month: +6.70% 1-Year: +15.45% 5-Year: +13.75% Beta vs GDDLWI: 1.04

Mutual Fund Chart for AIGLBEI

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  • AIGLBEI:ID 9.43
  • 1M
  • 1Y
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Fund Profile & Information for AIGLBEI

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: 11-25-2009 Telephone: -
Managers: MARY THOMSON
Web Site: www.animasgr.it

Fundamentals for AIGLBEI

NAV (on 2014-11-27) 9.43
Assets (M) (on 2014-11-27) 13.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for AIGLBEI

No dividends reported

Fees & Expenses for AIGLBEI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for AIGLBEI

Filing Date: 09/30/2014
Name Position Value % of Total
Emerson Electric Co 8,339 413,105 2.743%
General Electric Co 18,609 377,410 2.506%
Citigroup Inc 9,144 375,098 2.491%
Cisco Systems Inc 18,057 359,782 2.389%
Kohl's Corp 6,348 306,684 2.037%
International Business Machine 1,833 275,447 1.829%
JPMorgan Chase & Co 5,259 250,783 1.665%
HSBC Holdings PLC 29,974 240,836 1.599%
Bank of New York Mellon Corp/T 7,726 236,872 1.573%
Northern Trust Corp 4,393 236,577 1.571%

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

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