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ANIMA Funds PLC - Emerging Markets Equity

PREMESI:ID
5.08
EUR
0.01
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
3.94 - 5.20
1 Yr Return
-1.33%
YTD Return
8.72%
Previous Close
5.08
52Wk Range
3.94 - 5.20
1 Yr Return
-3.83%
YTD Return
8.72%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
5.0842
Total Assets (m EUR) (on 07/26/2016)
26.170
Inception Date
06/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA / LUCA CASTOLDI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
67.28 k 920.32 k 4.78
765.00 756.75 k 3.93
23.00 k 417.16 k 2.17
80.60 k 410.71 k 2.13
19.20 k 402.06 k 2.09
621.90 k 392.24 k 2.04
3.05 k 384.51 k 2.00
125.60 k 374.46 k 1.95
652.00 k 362.44 k 1.88
31.70 k 329.46 k 1.71
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
-