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

ANIMA Funds PLC - Global Equity Fund

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AIGLBEI:ID

8.87 EUR 0.02 0.19%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.53% 3-Month: +6.33% 3-Year: +12.52% 52-Week Range: 7.62 - 8.87
1-Month: +1.38% 1-Year: +12.64% 5-Year: - Beta vs GDDLWI: 1.00

Mutual Fund Chart for AIGLBEI

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  • AIGLBEI:ID 8.87
  • 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 2014-07-24) 8.87
Assets (M) (on 2014-07-24) 16.10
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: 06/30/2014
Name Position Value % of Total
Cisco Systems Inc 16,882 306,407 2.361%
General Electric Co 15,800 303,271 2.337%
Danone SA 4,500 244,080 1.881%
Citigroup Inc 6,560 225,670 1.739%
International Business Machine 1,686 223,220 1.720%
Telefonica SA 17,802 222,881 1.718%
Bank of New York Mellon Corp/T 7,946 217,519 1.676%
LVMH Moet Hennessy Louis Vuitt 1,476 207,821 1.602%
HSBC Holdings PLC 28,044 207,648 1.600%
Emerson Electric Co 4,270 206,958 1.595%

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

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