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Anima Euro Equity

ANIEUEI:ID
6.7209
EUR
0.1064
1.56%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
5.9684 - 8.0406
1 Yr Return
-13.45%
YTD Return
-8.07%
Previous Close
6.8273
52Wk Range
5.9684 - 8.0406
1 Yr Return
-12.11%
YTD Return
-8.07%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/03/2016)
6.7209
Total Assets (m EUR) (on 05/03/2016)
95.340
Inception Date
09/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUELA NOVATI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.36 k 3.30 m 3.45
28.89 k 2.98 m 3.12
41.77 k 2.96 m 3.10
269.32 k 2.86 m 3.00
67.28 k 2.61 m 2.73
63.68 k 2.51 m 2.63
605.41 k 2.35 m 2.46
30.58 k 2.17 m 2.28
27.14 k 2.04 m 2.14
128.61 k 2.03 m 2.12
Profile
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.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-