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

ANIMA Funds PLC - Asia/Pacific Equity Fund

+ Add to Watchlist

BRIGAPI:ID

9.14 EUR 0.02 0.19%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -5.78% 3-Month: -5.44% 3-Year: +2.02% 52-Week Range: 8.93 - 10.56
1-Month: +1.67% 1-Year: -6.82% 5-Year: +9.83% Beta vs NDDUP: 0.87

Mutual Fund Chart for BRIGAPI

No chart data available.
  • BRIGAPI:ID 9.14
  • 1M
  • 1Y
Interactive BRIGAPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRIGAPI

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: 10-29-2008 Telephone: -
Managers: LUCA BOFFA
Web Site: www.animasgr.it

Fundamentals for BRIGAPI

NAV (on 2014-04-15) 9.14
Assets (M) (on 2014-04-15) 35.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BRIGAPI

No dividends reported

Fees & Expenses for BRIGAPI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for BRIGAPI

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil