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

ANIMA Funds PLC - Flex 50 Fund

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BRIOAFF:ID

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

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  • BRIOAFF:ID 5.19
  • 1M
  • 1Y
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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: -
Managers: BRENDAN NEEDHAM
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.

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