• 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

6.40 EUR 0.01 0.08%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +9.46% 3-Month: +9.20% 3-Year: +14.09% 52-Week Range: 5.23 - 6.40
1-Month: +2.25% 1-Year: +17.04% 5-Year: +14.55% Beta vs ISEQ: 0.62

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  • BRIGUSB:ID 6.40
  • 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 2014-07-24) 6.40
Assets (M) (on 2014-07-24) 199.57
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: 06/30/2014
Name Position Value % of Total
Apple Inc 118,034 8,011,467 3.988%
Microsoft Corp 241,108 7,343,391 3.656%
Wells Fargo & Co 155,868 5,983,583 2.979%
Johnson & Johnson 71,391 5,455,156 2.716%
Intel Corp 230,152 5,194,243 2.586%
S&P500 EMINI FUT Sep14 70 4,990,980 2.485%
Exxon Mobil Corp 63,868 4,696,513 2.338%
QUALCOMM Inc 76,915 4,449,234 2.215%
Oracle Corp 148,985 4,410,300 2.196%
Coca-Cola Co/The 140,346 4,342,152 2.162%

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

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