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ANIMA Funds PLC - US Equity Fund

BRIGUSB:ID
8.00
EUR
0.02
0.30%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
7.03 - 8.64
1 Yr Return
-3.48%
YTD Return
-2.06%
Previous Close
8.03
52Wk Range
7.03 - 8.64
1 Yr Return
-3.82%
YTD Return
-2.06%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2016)
8.0015
Total Assets (m EUR) (on 05/26/2016)
205.240
Inception Date
07/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLA SCARANO / MARY THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
219.78 k 9.57 m 4.91
87.37 k 7.15 m 3.67
78.25 k 6.04 m 3.10
55.68 k 5.45 m 2.80
173.45 k 5.22 m 2.68
116.04 k 5.06 m 2.60
39.43 k 4.35 m 2.23
107.53 k 4.21 m 2.16
56.51 k 4.04 m 2.07
53.88 k 3.98 m 2.04
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
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-