- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Anima Euro Equity
+ Add to WatchlistANIEUEI:ID
5.61 EUR 0.01 0.23%As of 00:59:30 ET on 06/14/2013.
Snapshot for Anima Euro Equity (ANIEUEI)
| Year To Date: | +5.19% | 3-Month: | -1.06% | 3-Year: | - | 52-Week Range: | 4.94 - 5.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.84% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ANIEUEI
Anima Euro Equity is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests in a diversified portfolio consisting of securities listed or traded on any recognized exchange in the Euro area. The Fund mainly purchases equity securities and equity-related securities listed or traded in the Euro area.
| Inception Date: | 09-05-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ANIEUEI
| NAV | (on 2013-06-14) 5.61 |
|---|---|
| Assets (M) | (on 2013-06-14) 46.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANIEUEI
No dividends reported
Fees & Expenses for ANIEUEI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANIEUEI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 28,100 | 2,318,531 | 5.130% |
| Total SA | 53,300 | 2,056,581 | 4.551% |
| Bayer AG | 17,800 | 1,475,442 | 3.265% |
| BNP Paribas SA | 31,800 | 1,441,335 | 3.189% |
| Allianz SE | 10,950 | 1,311,263 | 2.902% |
| Unilever NV | 39,900 | 1,258,247 | 2.784% |
| Anheuser-Busch InBev NV | 16,550 | 1,177,202 | 2.605% |
| Siemens AG | 14,050 | 1,146,621 | 2.537% |
| SAP AG | 17,400 | 1,009,722 | 2.234% |
| BASF SE | 12,500 | 940,375 | 2.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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