• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Anima Euro Equity

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ANIEUEI:ID

6.67 EUR 0.21 3.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Anima Euro Equity (ANIEUEI)

Year To Date: +2.09% 3-Month: -3.01% 3-Year: - 52-Week Range: 6.05 - 7.00
1-Month: +1.32% 1-Year: +6.36% 5-Year: - Beta vs ISEQ: 0.81

Mutual Fund Chart for ANIEUEI

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  • ANIEUEI:ID 6.67
  • 1M
  • 1Y
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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: MANUELA NOVATI
Web Site: www.animasgr.it

Fundamentals for ANIEUEI

NAV (on 2014-12-18) 6.67
Assets (M) (on 2014-12-18) 86.77
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: 09/30/2014
Name Position Value % of Total
Sanofi 42,652 3,819,913 5.035%
Total SA 51,131 2,630,690 3.467%
Bayer AG 23,252 2,578,647 3.399%
BNP Paribas SA 37,708 1,980,424 2.610%
ING Groep NV 172,279 1,948,475 2.568%
Banco Santander SA 255,656 1,945,798 2.565%
Banco Bilbao Vizcaya Argentari 187,992 1,795,512 2.367%
Siemens AG 18,685 1,763,303 2.324%
Cie de St-Gobain 48,071 1,741,853 2.296%
Allianz SE 12,798 1,642,623 2.165%

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

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