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

Anima Euro Equity

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ANIEUEI:ID

6.05 EUR 0.04 0.63%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Anima Euro Equity (ANIEUEI)

Year To Date: -7.39% 3-Month: -10.31% 3-Year: - 52-Week Range: 6.05 - 7.00
1-Month: -10.65% 1-Year: -4.32% 5-Year: - Beta vs ISEQ: 0.81

Mutual Fund Chart for ANIEUEI

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  • ANIEUEI:ID 6.05
  • 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 2014-10-16) 6.05
Assets (M) (on 2014-10-16) 76.55
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: 08/29/2014
Name Position Value % of Total
Sanofi 44,652 3,728,442 4.963%
Total SA 53,131 2,666,645 3.549%
Bayer AG 23,252 2,372,867 3.158%
ING Groep NV 200,779 2,101,152 2.797%
BNP Paribas SA 40,408 2,076,163 2.763%
Banco Santander SA 255,656 1,940,429 2.583%
Siemens AG 18,685 1,781,428 2.371%
Cie de St-Gobain 45,071 1,741,093 2.317%
Allianz SE 13,298 1,726,080 2.297%
Anheuser-Busch InBev NV 19,826 1,676,288 2.231%

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

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