• 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

11.87 EUR 0.32 2.86%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +25.40% 3-Month: +7.79% 3-Year: +21.03% 52-Week Range: 9.04 - 11.96
1-Month: +2.45% 1-Year: +28.16% 5-Year: +16.25% Beta vs ISEQ: 0.67

Mutual Fund Chart for BRIGUSI

No chart data available.
  • BRIGUSI:ID 11.87
  • 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 2014-12-18) 11.87
Assets (M) (on 2014-12-18) 206.76
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: 09/30/2014
Name Position Value % of Total
Apple Inc 115,635 9,222,424 4.599%
Microsoft Corp 236,208 8,668,596 4.323%
Wells Fargo & Co 152,700 6,269,978 3.127%
Intel Corp 225,475 6,214,954 3.100%
Johnson & Johnson 69,940 5,901,370 2.943%
Exxon Mobil Corp 62,570 4,658,388 2.323%
Coca-Cola Co/The 137,494 4,643,178 2.316%
Oracle Corp 145,957 4,422,905 2.206%
International Business Machine 27,955 4,200,830 2.095%
American Express Co 56,872 3,941,085 1.966%

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