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

ANIMA Funds PLC - Global Equity Fund

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AIGLBEI:ID

10.84 EUR -0.00-0.03%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +13.55% 3-Month: +13.55% 3-Year: +18.70% 52-Week Range: 8.13 - 11.00
1-Month: +2.16% 1-Year: +29.17% 5-Year: +14.14% Beta vs GDDLWI: 1.02

Mutual Fund Chart for AIGLBEI

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  • AIGLBEI:ID 10.84
  • 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 2015-03-31) 10.84
Assets (M) (on 2015-03-31) 27.36
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: 01/30/2015
Name Position Value % of Total
General Electric Co 12,603 266,813 2.085%
Citigroup Inc 6,358 264,529 2.068%
Tesco PLC 86,919 260,000 2.032%
GlaxoSmithKline PLC 12,930 252,457 1.973%
Emerson Electric Co 4,998 252,192 1.971%
Kohl's Corp 4,663 246,776 1.929%
Corning Inc 11,271 237,416 1.856%
International Business Machine 1,635 222,129 1.736%
LVMH Moet Hennessy Louis Vuitt 1,539 220,847 1.726%
Bank of New York Mellon Corp/T 6,892 219,870 1.719%

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

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