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ANIMA Funds PLC - Global Equity Fund

AIGLBEQ:ID
7.35
EUR
0.02
0.34%
As of 12:59 AM EDT 7/21/2016
Fund Type
OEIC
52Wk Range
5.91 - 7.75
1 Yr Return
-3.26%
YTD Return
3.92%
Previous Close
7.32
52Wk Range
5.91 - 7.75
1 Yr Return
-5.68%
YTD Return
3.92%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
7.3466
Total Assets (m EUR) (on 07/21/2016)
22.810
Inception Date
10/05/1999
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
1.90%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
11.17 k 426.25 k 2.00
8.60 k 409.43 k 1.92
16.19 k 404.11 k 1.90
15.41 k 397.96 k 1.87
10.30 k 379.48 k 1.78
7.22 k 374.40 k 1.76
2.63 k 359.32 k 1.69
19.14 k 314.76 k 1.48
58.91 k 310.59 k 1.46
4.06 k 309.43 k 1.45
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
-