• 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

8.99 EUR 0.25 2.86%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +20.14% 3-Month: +4.92% 3-Year: +18.58% 52-Week Range: 7.14 - 9.39
1-Month: -1.14% 1-Year: +24.54% 5-Year: +14.58% Beta vs ISEQ: 0.67

Mutual Fund Chart for BRIGUSA

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  • BRIGUSA:ID 8.99
  • 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 2014-12-17) 8.99
Assets (M) (on 2014-12-17) 199.62
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: 09/30/2014
Name Position Value % of Total
Apple Inc 115,635 9,222,424 4.599%
Microsoft Corp 236,208 8,668,596 4.323%
Wells Fargo & Co 152,700 6,269,978 3.127%
Intel Corp 225,475 6,214,954 3.100%
Johnson & Johnson 69,940 5,901,370 2.943%
Exxon Mobil Corp 62,570 4,658,388 2.323%
Coca-Cola Co/The 137,494 4,643,178 2.316%
Oracle Corp 145,957 4,422,905 2.206%
International Business Machine 27,955 4,200,830 2.095%
American Express Co 56,872 3,941,085 1.966%

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

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