• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Anima SICAV - Global Equities

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APEGLEA:LX

11.90 EUR 0.09 0.76%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Anima SICAV - Global Equities (APEGLEA)

Year To Date: +13.98% 3-Month: +5.78% 3-Year: +11.66% 52-Week Range: 9.77 - 11.90
1-Month: +5.22% 1-Year: +17.24% 5-Year: +8.78% Beta vs LUXXX: 0.69

Mutual Fund Chart for APEGLEA

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  • APEGLEA:LX 11.90
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Fund Profile & Information for APEGLEA

Anima Sicav Global Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the medium-term by managing a diversified portfolio of international shares. The Fund may also invest in convertible bonds and warrants on transferable securities on an ancillary basis.

Inception Date: 10-29-2007 Telephone: 352-47-93-46-1 Tel
Managers: MARY THOMSON
Web Site: www.apertasicav.it

Fundamentals for APEGLEA

NAV (on 2014-09-18) 11.90
Assets (M) (on 2014-03-03) 23.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for APEGLEA

No dividends reported

Fees & Expenses for APEGLEA

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 APEGLEA

Filing Date: 08/30/2013
Name Position Value % of Total
Vivendi SA 31,110 485,160 2.217%
General Electric Co 26,950 470,955 2.152%
Total SA 10,930 464,634 2.123%
BP PLC 81,510 430,546 1.967%
Orange SA 52,020 400,814 1.831%
Microsoft Corp 15,660 397,288 1.815%
Merck & Co Inc 10,760 383,225 1.751%
Cisco Systems Inc 21,080 373,796 1.708%
Novartis AG 6,400 351,690 1.607%
Eli Lilly & Co 8,985 349,562 1.597%

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

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