• 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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BRIGUSI:ID

11.01 EUR 0.10 0.91%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +16.33% 3-Month: +7.79% 3-Year: +19.88% 52-Week Range: 8.43 - 11.01
1-Month: +5.55% 1-Year: +22.90% 5-Year: +15.97% Beta vs ISEQ: 0.63

Mutual Fund Chart for BRIGUSI

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  • BRIGUSI:ID 11.01
  • 1M
  • 1Y
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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 2014-09-18) 11.01
Assets (M) (on 2014-09-18) 204.00
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: 08/29/2014
Name Position Value % of Total
Apple Inc 115,635 8,998,321 4.425%
Microsoft Corp 236,208 8,146,774 4.007%
Intel Corp 225,475 5,977,519 2.940%
Wells Fargo & Co 152,700 5,963,323 2.933%
Johnson & Johnson 69,940 5,507,802 2.709%
S&P500 EMINI FUT Sep14 70 5,318,023 2.615%
Exxon Mobil Corp 62,570 4,724,577 2.324%
Oracle Corp 145,957 4,601,879 2.263%
Coca-Cola Co/The 137,494 4,354,882 2.142%
QUALCOMM Inc 75,352 4,353,392 2.141%

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

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