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

Anima Euro Equity

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ANIEUEI:ID

6.79 EUR 0.06 0.96%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Anima Euro Equity (ANIEUEI)

Year To Date: +2.89% 3-Month: +0.42% 3-Year: - 52-Week Range: 5.79 - 7.00
1-Month: -2.74% 1-Year: +16.48% 5-Year: - Beta vs ISEQ: 0.81

Mutual Fund Chart for ANIEUEI

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  • ANIEUEI:ID 6.79
  • 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 2014-07-24) 6.79
Assets (M) (on 2014-07-24) 79.02
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: 06/30/2014
Name Position Value % of Total
Sanofi 45,383 3,520,813 4.880%
Total SA 54,001 2,850,173 3.950%
Bayer AG 20,133 2,076,719 2.878%
ING Groep NV 198,064 2,032,137 2.817%
Banco Santander SA 254,643 1,942,926 2.693%
BNP Paribas SA 38,070 1,886,178 2.614%
Siemens AG 18,991 1,831,682 2.539%
Daimler AG 25,840 1,767,456 2.450%
Anheuser-Busch InBev NV 20,151 1,690,669 2.343%
Allianz SE 13,516 1,644,897 2.280%

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

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