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ANIMA Funds PLC - Emerging Markets Equity

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PREMEQI:ID
5.90
EUR
0.03
0.53%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.87
52Wk Range
4.81 - 6.57
1 Yr Return
13.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.904
Total Assets (m EUR) (on 07/01/2015)
24.930
Inception Date
07/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA
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
Samsung Electronics Co Ltd 1.18 k 1.08 m 4.90
Taiwan Semiconductor Manufactu 346.87 k 902.00 k 4.10
China Construction Bank Corp 973.12 k 484.00 k 2.20
Industrial & Commercial Bank o 912.62 k 396.00 k 1.80
Infosys Ltd 8.83 k 396.00 k 1.80
Sberbank of Russia 203.17 k 374.00 k 1.70
Ping An Insurance Group Co of 59.83 k 352.00 k 1.60
Hyundai Motor Co 1.86 k 308.00 k 1.40
America Movil SAB de CV 437.96 k 308.00 k 1.40
Thai Union Frozen Products PCL 0.00 0.00 2.30
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-