• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Anima SICAV - European Equities

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APEEURA:LX

16.37 EUR 0.04 0.24%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Anima SICAV - European Equities (APEEURA)

Year To Date: +3.99% 3-Month: +2.95% 3-Year: +8.88% 52-Week Range: 14.21 - 16.82
1-Month: -0.30% 1-Year: +13.33% 5-Year: +10.08% Beta vs LUXXX: 0.73

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  • APEEURA:LX 16.37
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Fund Profile & Information for APEEURA

Anima Sicav European Equities is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital growth over the medium-term by managing a diversified portfolio of shares. The Fund Invests at least two thirds of the assets in a portfolio of carefully selected shares within the EU area or in Switzerland.

Inception Date: 09-08-2008 Telephone: 352-47-93-46-1 Tel
Managers: LARS SCHICKENTANZ
Web Site: www.apertasicav.it

Fundamentals for APEEURA

NAV (on 2014-07-28) 16.37
Assets (M) (on 2014-07-28) 44.40
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for APEEURA

No dividends reported

Fees & Expenses for APEEURA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEEURA

Filing Date: 08/30/2013
Name Position Value % of Total
Novartis AG 6,830 375,319 3.786%
Roche Holding AG 1,813 344,501 3.475%
Vodafone Group PLC 64,161 282,144 2.846%
GlaxoSmithKline PLC 13,584 266,306 2.686%
HSBC Holdings PLC 32,785 263,967 2.663%
Total SA 5,697 242,179 2.443%
Bayer AG 2,670 228,232 2.302%
Anheuser-Busch InBev NV 2,585 183,613 1.852%
BP PLC 34,377 181,584 1.832%
WPP PLC 12,273 176,410 1.779%

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

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