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

Anima SICAV - European Equities

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APEEURB:LX

14.76 EUR 0.28 1.93%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Anima SICAV - European Equities (APEEURB)

Year To Date: +8.13% 3-Month: +14.24% 3-Year: +15.61% 52-Week Range: 12.24 - 14.76
1-Month: +8.13% 1-Year: +11.82% 5-Year: +10.07% Beta vs LUXXX: 0.78

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  • APEEURB:LX 14.76
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Fund Profile & Information for APEEURB

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 APEEURB

NAV (on 2015-01-22) 14.76
Assets (M) (on 2015-01-22) 44.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for APEEURB

No dividends reported

Fees & Expenses for APEEURB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEEURB

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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