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ANIMA Funds PLC - US Equity Fund

BRIGUSA:ID
10.2198
EUR
0.1191
1.15%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
9.0861 - 11.1865
1 Yr Return
-1.97%
YTD Return
-3.48%
Previous Close
10.3389
52Wk Range
9.0861 - 11.1865
1 Yr Return
-4.63%
YTD Return
-3.48%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/28/2016)
10.2198
Total Assets (m EUR) (on 04/28/2016)
198.560
Inception Date
01/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLA SCARANO / MARY THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
219.78 k 10.65 m 5.47
87.37 k 8.36 m 4.29
55.68 k 5.29 m 2.72
173.45 k 5.15 m 2.65
116.04 k 4.92 m 2.53
107.53 k 4.38 m 2.25
39.43 k 4.35 m 2.23
56.51 k 3.90 m 2.00
53.88 k 3.79 m 1.95
20.00 3.75 m 1.92
Profile
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.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-