- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Anima Fund - Euro Equity
+ Add to WatchlistANEUEQI:LX
108.30 EUR 0.09 0.08%As of 01:59:30 ET on 05/16/2013.
Snapshot for Anima Fund - Euro Equity (ANEUEQI)
| Year To Date: | +9.64% | 3-Month: | +8.20% | 3-Year: | - | 52-Week Range: | 79.69 - 108.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.88% | 1-Year: | +30.80% | 5-Year: | - | Beta vs LUXXX: | 1.01 |
Fund Profile & Information for ANEUEQI
Anima Fund - Euro Equity is an FCP incorporated in Luxembourg. The Fund invests mainly in equities, other equity shares, warrants on securities of companies listed or traded on any regulated markets of the Euro area or of issuers at varying stages of capitalization, with broad diversification of the investments in the various economic sectors.
| Inception Date: | 12-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | MANUELA NOVATI | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ANEUEQI
| NAV | (on 2013-05-16) 108.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 26.53 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANEUEQI
No dividends reported
Fees & Expenses for ANEUEQI
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for ANEUEQI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 19,945 | 1,424,470 | 4.385% |
| Total SA | 29,148 | 1,107,770 | 3.410% |
| Bayer AG | 11,599 | 856,700 | 2.637% |
| SAP AG | 13,751 | 818,050 | 2.518% |
| BNP Paribas SA | 18,283 | 789,000 | 2.429% |
| Unilever NV | 22,827 | 674,880 | 2.078% |
| Allianz SE | 6,393 | 662,310 | 2.039% |
| BASF SE | 8,947 | 644,990 | 1.986% |
| Anheuser-Busch InBev NV | 9,104 | 643,200 | 1.980% |
| Siemens AG | 7,985 | 630,580 | 1.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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