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  • Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ANIMA Funds PLC - US Equity Fund

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BRIGUSA:ID

10.76 EUR 0.01 0.08%

As of 00:59:30 ET on 05/25/2015.

Snapshot for ANIMA Funds PLC - US Equity Fund (BRIGUSA)

Year To Date: +14.59% 3-Month: +4.49% 3-Year: +21.03% 52-Week Range: 7.78 - 10.95
1-Month: -0.62% 1-Year: +39.07% 5-Year: +16.02% Beta vs ISEQ: 0.69

Mutual Fund Chart for BRIGUSA

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  • BRIGUSA:ID 10.76
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Fund Profile & Information for BRIGUSA

ANIMA Funds PLC - US 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 North American stock exchanges.

Inception Date: 01-29-2003 Telephone: -
Managers: CARLA SCARANO
Web Site: www.animasgr.it

Fundamentals for BRIGUSA

NAV (on 2015-05-25) 10.76
Assets (M) (on 2015-05-25) 218.17
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 500.00

Dividends for BRIGUSA

No dividends reported

Fees & Expenses for BRIGUSA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for BRIGUSA

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 129,320 13,426,498 6.499%
Microsoft Corp 204,235 7,311,883 3.539%
Wells Fargo & Co 131,288 6,040,563 2.924%
Intel Corp 200,676 5,875,613 2.844%
Johnson & Johnson 59,628 5,291,460 2.561%
Oracle Corp 139,161 5,165,895 2.500%
Exxon Mobil Corp 55,556 4,303,873 2.083%
Coca-Cola Co/The 107,708 3,929,583 1.902%
General Dynamics Corp 32,441 3,829,559 1.854%
McDonald's Corp 46,419 3,802,537 1.841%

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

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