• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ANIMA Funds PLC - US Equity Fund

+ Add to Watchlist

BRIGUSI:ID

10.61 EUR 0.05 0.49%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +12.06% 3-Month: +8.94% 3-Year: +23.13% 52-Week Range: 8.43 - 10.61
1-Month: +2.53% 1-Year: +24.06% 5-Year: +15.56% Beta vs ISEQ: 0.62

Mutual Fund Chart for BRIGUSI

No chart data available.
  • BRIGUSI:ID 10.61
  • 1M
  • 1Y
Interactive BRIGUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRIGUSI

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: 10-28-2008 Telephone: -
Managers: CARLA SCARANO
Web Site: www.animasgr.it

Fundamentals for BRIGUSI

NAV (on 2014-08-21) 10.61
Assets (M) (on 2014-08-21) 198.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BRIGUSI

No dividends reported

Fees & Expenses for BRIGUSI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for BRIGUSI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil