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ANIMA Funds PLC - Emerging Markets Equity

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PREMEQI:ID
4.42
EUR
0.05
1.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
4.25 - 6.57
1 Yr Return
-22.16%
YTD Return
-10.12%
Previous Close
4.37
52Wk Range
4.25 - 6.57
1 Yr Return
-21.94%
YTD Return
-10.12%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
4.4188
Total Assets (m EUR) (on 02/04/2016)
18.140
Inception Date
07/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA / LUCA CASTOLDI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 6.15 k 862.17 k 3.47
Samsung Electronics Co Ltd 835.00 851.91 k 3.43
China Construction Bank Corp 907.90 k 745.21 k 3.00
Industrial & Commercial Bank o 971.00 k 691.33 k 2.78
Tencent Holdings Ltd 33.50 k 600.36 k 2.42
China Mobile Ltd 41.20 k 474.11 k 1.91
Thai Union Group PCL 677.52 k 392.48 k 1.58
Lyxor ETF MSCI India 26.00 k 383.76 k 1.55
Infosys Ltd 25.72 k 365.88 k 1.47
Komercni banka as 1.81 k 359.68 k 1.45
Profile
ANIMA Funds PLC - Emerging Markets Equity is an open-end fund incorporated in Ireland. The Fund invests primarily in emerging markets equities. The Fund may maintain exposure to equities either directly and/or through Collective Investment Schemes. The objective of the Fund is to seek long-term capital appreciation.
ADDRESS
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-