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ANIMA Funds PLC - Asia/Pacific Equity Fund

BRIGAPI:ID
11.42
EUR
0.03
0.23%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
9.50 - 12.52
1 Yr Return
-6.94%
YTD Return
-3.82%
Previous Close
11.39
52Wk Range
9.50 - 12.52
1 Yr Return
-8.50%
YTD Return
-3.82%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
11.4191
Total Assets (m EUR) (on 07/25/2016)
58.790
Inception Date
10/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA / LUCA CASTOLDI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.17%
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
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-