• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ANIMA Funds PLC - Flex 50 Fund

+ Add to Watchlist


5.19 EUR

As of 00:59:30 ET on 09/05/2014.

Snapshot for ANIMA Funds PLC - Flex 50 Fund (BRIOAFF)

Year To Date: +2.41% 3-Month: +1.14% 3-Year: +2.91% 52-Week Range: 5.08 - 5.24
1-Month: +1.37% 1-Year: +4.63% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for BRIOAFF

No chart data available.
  • BRIOAFF:ID 5.19
  • 1M
  • 1Y
Interactive BRIOAFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRIOAFF

ANIMA Funds PLC - Flex 50 Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide an attractive rate of return through flexible exposure on a global basis. The Fund invests in money-market instruments, debt securities and equities which shall be listed on any exchange of an OECD Member State.

Inception Date: 09-01-2009 Telephone: -
Web Site: www.animasgr.it

Fundamentals for BRIOAFF

NAV (on 2014-09-05) 5.19
Assets (M) (on 2014-09-05) 392.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BRIOAFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.08
Dividend Yield (ttm) 1.55

Fees & Expenses for BRIOAFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for BRIOAFF

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil