• 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

6.46 EUR 0.03 0.40%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +10.43% 3-Month: +9.18% 3-Year: +21.07% 52-Week Range: 5.23 - 6.46
1-Month: +1.61% 1-Year: +21.29% 5-Year: +13.85% Beta vs ISEQ: 0.62

Mutual Fund Chart for BRIGUSB

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  • BRIGUSB:ID 6.46
  • 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 2014-08-20) 6.46
Assets (M) (on 2014-08-20) 197.42
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: 07/31/2014
Name Position Value % of Total
Apple Inc 115,635 8,259,520 4.257%
Microsoft Corp 236,208 7,619,386 3.927%
Wells Fargo & Co 152,700 5,808,991 2.994%
Intel Corp 225,475 5,711,023 2.943%
Johnson & Johnson 69,940 5,231,910 2.696%
S&P500 EMINI FUT Sep14 70 5,034,978 2.595%
Exxon Mobil Corp 62,570 4,626,813 2.385%
Oracle Corp 145,957 4,405,982 2.271%
QUALCOMM Inc 75,352 4,150,555 2.139%
Coca-Cola Co/The 137,494 4,037,474 2.081%

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

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