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

Anima Euro Equity

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ANIEUEI:ID

6.50 EUR 0.09 1.32%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Anima Euro Equity (ANIEUEI)

Year To Date: -0.48% 3-Month: -2.83% 3-Year: - 52-Week Range: 5.31 - 6.84
1-Month: +1.51% 1-Year: +18.99% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for ANIEUEI

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  • ANIEUEI:ID 6.50
  • 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 2014-04-15) 6.50
Assets (M) (on 2014-04-15) 63.12
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: 02/28/2014
Name Position Value % of Total
Sanofi 37,383 2,816,061 5.170%
Total SA 52,501 2,469,122 4.533%
Bayer AG 17,533 1,804,146 3.312%
BNP Paribas SA 29,076 1,728,859 3.174%
Siemens AG 16,691 1,615,021 2.965%
ING Groep NV 150,564 1,591,461 2.922%
Allianz SE 10,316 1,337,985 2.456%
BASF SE 15,604 1,301,686 2.390%
Cie de St-Gobain 28,810 1,253,235 2.301%
Banco Santander SA 189,484 1,244,152 2.284%

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

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