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  • 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

8.41 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +15.46% 3-Month: +7.31% 3-Year: +21.41% 52-Week Range: 5.79 - 8.49
1-Month: +2.32% 1-Year: +43.55% 5-Year: +14.55% Beta vs ISEQ: 0.68

Mutual Fund Chart for BRIGUSB

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  • BRIGUSB:ID 8.41
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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 2015-04-23) 8.41
Assets (M) (on 2015-04-23) 249.67
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for BRIGUSB

No dividends reported

Fees & Expenses for BRIGUSB

Front Load 4.00
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: 01/30/2015
Name Position Value % of Total
Apple Inc 129,320 13,426,498 6.499%
Microsoft Corp 204,235 7,311,883 3.539%
Wells Fargo & Co 131,288 6,040,563 2.924%
Intel Corp 200,676 5,875,613 2.844%
Johnson & Johnson 59,628 5,291,460 2.561%
Oracle Corp 139,161 5,165,895 2.500%
Exxon Mobil Corp 55,556 4,303,873 2.083%
Coca-Cola Co/The 107,708 3,929,583 1.902%
General Dynamics Corp 32,441 3,829,559 1.854%
McDonald's Corp 46,419 3,802,537 1.841%

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

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