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

Anima Euro Equity

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ANIEUEI:ID

6.77 EUR 0.03 0.40%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Anima Euro Equity (ANIEUEI)

Year To Date: +3.64% 3-Month: -1.65% 3-Year: - 52-Week Range: 6.09 - 7.00
1-Month: +5.60% 1-Year: +10.82% 5-Year: - Beta vs ISEQ: 0.82

Mutual Fund Chart for ANIEUEI

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  • ANIEUEI:ID 6.77
  • 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 2014-09-16) 6.77
Assets (M) (on 2014-09-16) 76.98
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: 07/31/2014
Name Position Value % of Total
Sanofi 45,383 3,568,011 4.806%
Total SA 54,001 2,596,908 3.498%
Bayer AG 23,633 2,337,776 3.149%
BNP Paribas SA 41,070 2,032,965 2.738%
ING Groep NV 204,064 1,988,604 2.679%
Banco Santander SA 254,643 1,921,791 2.589%
Siemens AG 18,991 1,754,768 2.364%
Allianz SE 13,516 1,688,148 2.274%
Cie de St-Gobain 45,810 1,668,629 2.248%
Anheuser-Busch InBev NV 20,151 1,631,828 2.198%

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

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