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

Anima Euro Equity

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ANIEUEI:ID

7.94 EUR 0.10 1.32%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Anima Euro Equity (ANIEUEI)

Year To Date: +18.83% 3-Month: +19.19% 3-Year: - 52-Week Range: 6.05 - 7.96
1-Month: +3.93% 1-Year: +18.45% 5-Year: - Beta vs ISEQ: 0.83

Mutual Fund Chart for ANIEUEI

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  • ANIEUEI:ID 7.94
  • 1M
  • 1Y
Interactive ANIEUEI Chart

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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 2015-03-30) 7.94
Assets (M) (on 2015-03-30) 101.95
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: 01/30/2015
Name Position Value % of Total
Bayer AG 27,052 3,464,009 3.700%
Sanofi 32,652 2,677,464 2.860%
TOTAL SA 56,731 2,581,261 2.757%
Allianz SE 16,898 2,473,867 2.643%
Cie de Saint-Gobain 58,571 2,221,598 2.373%
Anheuser-Busch InBev NV 20,326 2,197,241 2.347%
BNP Paribas SA 43,808 2,049,119 2.189%
Daimler AG 25,423 2,046,043 2.186%
Deutsche Telekom AG 129,266 1,975,831 2.111%
BASF SE 24,436 1,942,662 2.075%

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

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