- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Anima Fund - European Equity
+ Add to WatchlistETRGLAE:LX
115.19 EUR 0.47 0.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for Anima Fund - European Equity (ETRGLAE)
| Year To Date: | +12.40% | 3-Month: | +10.34% | 3-Year: | - | 52-Week Range: | 84.89 - 114.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.95% | 1-Year: | +31.50% | 5-Year: | +3.11% | Beta vs LUXXX: | 0.88 |
Fund Profile & Information for ETRGLAE
Anima Fund - European Equity is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally but focuses on European stocks and bonds.
| Inception Date: | 02-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | LARS SCHICKENTANZ | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ETRGLAE
| NAV | (on 2013-05-22) 115.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.25 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ETRGLAE
No dividends reported
Fees & Expenses for ETRGLAE
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for ETRGLAE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 75,077 | 3,966,100 | 3.783% |
| Roche Holding AG | 21,212 | 3,687,090 | 3.517% |
| HSBC Holdings PLC | 409,440 | 3,446,660 | 3.288% |
| Novartis AG | 58,935 | 3,019,100 | 2.880% |
| Sanofi | 35,695 | 2,549,340 | 2.432% |
| BP PLC | 421,304 | 2,186,380 | 2.086% |
| BASF SE | 29,685 | 2,139,990 | 2.041% |
| Barclays PLC | 549,562 | 1,925,780 | 1.837% |
| Unilever NV | 63,352 | 1,873,000 | 1.787% |
| Total SA | 46,946 | 1,784,180 | 1.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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