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Anima Euro Equity

ANIEUEI:ID
6.7824
EUR
0.0004
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.9684 - 8.0346
1 Yr Return
-11.74%
YTD Return
-7.23%
Previous Close
6.7820
52Wk Range
5.9684 - 8.0346
1 Yr Return
-13.87%
YTD Return
-7.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/25/2016)
6.7824
Total Assets (m EUR) (on 07/25/2016)
100.160
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
76.86 k 3.33 m 3.61
38.27 k 2.87 m 3.11
62.18 k 2.61 m 2.82
265.22 k 2.43 m 2.64
25.89 k 2.33 m 2.52
19.75 k 2.32 m 2.52
605.41 k 2.08 m 2.25
30.58 k 2.05 m 2.22
132.21 k 2.02 m 2.19
15.52 k 1.98 m 2.15
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
-