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

ANIMA Funds PLC - Global Equity Fund

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AIGLBEI:ID

8.30 EUR 0.09 1.13%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.67% 3-Month: -1.37% 3-Year: +11.58% 52-Week Range: 7.16 - 8.48
1-Month: +2.82% 1-Year: +14.39% 5-Year: - Beta vs GDDLWI: 0.96

Mutual Fund Chart for AIGLBEI

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  • AIGLBEI:ID 8.30
  • 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 2014-04-16) 8.30
Assets (M) (on 2014-04-16) 13.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for AIGLBEI

No dividends reported

Fees & Expenses for AIGLBEI

Front Load 3.00
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: 02/28/2014
Name Position Value % of Total
Microsoft Corp 12,002 332,909 2.000%
BP PLC 53,588 327,972 1.970%
Cisco Systems Inc 20,588 324,960 1.952%
Total SA 6,406 301,274 1.810%
Danone SA 5,800 296,844 1.783%
Emerson Electric Co 6,000 283,503 1.703%
LVMH Moet Hennessy Louis Vuitt 2,100 283,185 1.701%
Citigroup Inc 8,000 281,678 1.692%
Sanofi 3,700 278,721 1.674%
General Electric Co 15,000 276,617 1.661%

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

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