• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

ANIMA Funds PLC - Asia/Pacific Equity Fund

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BRIGAPA:ID

11.63 EUR 0.24 2.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ANIMA Funds PLC - Asia/Pacific Equity Fund (BRIGAPA)

Year To Date: +2.47% 3-Month: -1.59% 3-Year: +9.17% 52-Week Range: 10.44 - 12.19
1-Month: -2.61% 1-Year: +1.35% 5-Year: +5.13% Beta vs NDDUP: 0.91

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  • BRIGAPA:ID 11.63
  • 1M
  • 1Y
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Fund Profile & Information for BRIGAPA

ANIMA Funds PLC - Asia/Pacific Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of issuers listed or traded on stock exchanges of Asian or Pacific Basin countries (including Japan).

Inception Date: 01-29-2003 Telephone: -
Managers: LUCA BOFFA
Web Site: www.animasgr.it

Fundamentals for BRIGAPA

NAV (on 2014-10-22) 11.63
Assets (M) (on 2014-10-22) 37.38
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 500.00

Dividends for BRIGAPA

No dividends reported

Fees & Expenses for BRIGAPA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for BRIGAPA

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 38,571 1,598,000 4.700%
Commonwealth Bank of Australia 25,358 1,224,000 3.600%
Australia & New Zealand Bankin 52,361 1,088,000 3.200%
BHP Billiton Ltd 41,107 1,020,000 3.000%
Mitsubishi UFJ Financial Group 244,901 1,020,000 3.000%
National Australia Bank Ltd 39,359 884,000 2.600%
AIA Group Ltd 201,620 714,000 2.100%
Westpac Banking Corp 31,425 680,000 2.000%
Woolworths Ltd 29,160 680,000 2.000%
Sumitomo Mitsui Financial Grou 20,054 646,000 1.900%

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

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