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ANIMA Funds PLC - Asia/Pacific Equity Fund

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BRIGAPA:ID
14.33
EUR
0.04
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
11.16 - 15.40
1 Yr Return
20.87%
YTD Return
18.37%
Previous Close
14.36
52Wk Range
11.16 - 15.40
1 Yr Return
20.87%
YTD Return
18.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.3259
Total Assets (m EUR) (on 07/31/2015)
48.160
Inception Date
01/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 38.57 k 1.60 m 4.70
Commonwealth Bank of Australia 25.36 k 1.22 m 3.60
Australia & New Zealand Bankin 52.36 k 1.09 m 3.20
BHP Billiton Ltd 41.11 k 1.02 m 3.00
Mitsubishi UFJ Financial Group 244.90 k 1.02 m 3.00
National Australia Bank Ltd 39.36 k 884.00 k 2.60
AIA Group Ltd 201.62 k 714.00 k 2.10
Westpac Banking Corp 31.43 k 680.00 k 2.00
Woolworths Ltd 29.16 k 680.00 k 2.00
Sumitomo Mitsui Financial Grou 20.05 k 646.00 k 1.90
Profile
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).
ADDRESS
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-