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ANIMA Funds PLC - Flex 50 Fund

BRIOAFF:ID
5.33
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
5.21 - 5.36
1 Yr Return
-0.10%
YTD Return
0.69%
52Wk Range
5.21 - 5.36
1 Yr Return
0.03%
YTD Return
0.69%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
5.3333
Total Assets (m EUR) (on 07/22/2016)
407.657
Inception Date
09/01/2009
Last Dividend (on 06/24/2016)
0.005233
Dividend Indicated Gross Yield
0.10%
Fund Managers
BRENDAN NEEDHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
11.85 m 67.21 m 17.19
8.04 m 59.53 m 15.23
6.80 m 46.85 m 11.99
15.37 m 43.32 m 11.08
5.52 m 32.43 m 8.30
1.59 m 26.21 m 6.70
3.94 m 21.35 m 5.46
2.43 m 14.44 m 3.69
2.18 m 11.99 m 3.07
1.03 m 11.32 m 2.90
Profile
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.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-