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ANIMA Funds PLC - US Equity Fund

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BRIGUSA:ID
10.3827
EUR
0.0016
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.38
52Wk Range
7.99 - 10.95
1 Yr Return
27.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.3827
Total Assets (m EUR) (on 07/02/2015)
211.580
Inception Date
01/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLA SCARANO
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
Apple Inc 129.32 k 13.43 m 6.50
Microsoft Corp 204.24 k 7.31 m 3.54
Wells Fargo & Co 131.29 k 6.04 m 2.92
Intel Corp 200.68 k 5.88 m 2.84
Johnson & Johnson 59.63 k 5.29 m 2.56
Oracle Corp 139.16 k 5.17 m 2.50
Exxon Mobil Corp 55.56 k 4.30 m 2.08
Coca-Cola Co/The 107.71 k 3.93 m 1.90
General Dynamics Corp 32.44 k 3.83 m 1.85
McDonald's Corp 46.42 k 3.80 m 1.84
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-