• 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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BRIGUSB:ID

5.90 EUR 0.05 0.92%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.85% 3-Month: +0.39% 3-Year: +11.48% 52-Week Range: 5.21 - 5.97
1-Month: +0.23% 1-Year: +12.79% 5-Year: +13.16% Beta vs ISEQ: 0.66

Mutual Fund Chart for BRIGUSB

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  • BRIGUSB:ID 5.90
  • 1M
  • 1Y
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Fund Profile & Information for BRIGUSB

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: 07-25-2005 Telephone: -
Managers: CARLA SCARANO
Web Site: www.animasgr.it

Fundamentals for BRIGUSB

NAV (on 2014-04-22) 5.90
Assets (M) (on 2014-04-22) 197.48
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for BRIGUSB

No dividends reported

Fees & Expenses for BRIGUSB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for BRIGUSB

Filing Date: 02/28/2014
Name Position Value % of Total
Microsoft Corp 257,030 7,129,435 3.753%
Apple Inc 14,629 5,573,880 2.934%
Wells Fargo & Co 157,660 5,298,901 2.790%
Johnson & Johnson 72,213 4,816,466 2.536%
S&P500 EMINI FUT Mar14 70 4,707,381 2.478%
Intel Corp 253,029 4,536,073 2.388%
Exxon Mobil Corp 64,603 4,503,009 2.371%
Oracle Corp 150,699 4,267,341 2.247%
QUALCOMM Inc 77,800 4,241,076 2.233%
American Express Co 58,720 3,880,796 2.043%

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

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