• 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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BRIGAPB:ID

6.97 EUR 0.07 1.03%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -2.17% 3-Month: -5.31% 3-Year: +5.93% 52-Week Range: 6.55 - 7.62
1-Month: -5.57% 1-Year: -3.15% 5-Year: +3.55% Beta vs NDDUP: 0.91

Mutual Fund Chart for BRIGAPB

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  • BRIGAPB:ID 6.97
  • 1M
  • 1Y
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Fund Profile & Information for BRIGAPB

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: 07-13-2005 Telephone: -
Managers: LUCA BOFFA
Web Site: www.animasgr.it

Fundamentals for BRIGAPB

NAV (on 2014-10-17) 6.97
Assets (M) (on 2014-10-17) 35.78
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for BRIGAPB

No dividends reported

Fees & Expenses for BRIGAPB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for BRIGAPB

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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