• 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

8.70 EUR 0.03 0.30%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +15.83% 3-Month: +8.32% 3-Year: +20.40% 52-Week Range: 6.69 - 8.70
1-Month: +2.74% 1-Year: +26.04% 5-Year: +14.79% Beta vs ISEQ: 0.63

Mutual Fund Chart for BRIGUSA

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  • BRIGUSA:ID 8.70
  • 1M
  • 1Y
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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 2014-09-30) 8.70
Assets (M) (on 2014-09-30) 202.76
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 3.00
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: 08/29/2014
Name Position Value % of Total
Apple Inc 115,635 8,998,321 4.425%
Microsoft Corp 236,208 8,146,774 4.007%
Intel Corp 225,475 5,977,519 2.940%
Wells Fargo & Co 152,700 5,963,323 2.933%
Johnson & Johnson 69,940 5,507,802 2.709%
S&P500 EMINI FUT Sep14 70 5,318,023 2.615%
Exxon Mobil Corp 62,570 4,724,577 2.324%
Oracle Corp 145,957 4,601,879 2.263%
Coca-Cola Co/The 137,494 4,354,882 2.142%
QUALCOMM Inc 75,352 4,353,392 2.141%

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

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