• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

ANIMA Funds PLC - Emerging Markets Equity

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PREMESI:ID

5.08 EUR 0.10 1.96%

As of 00:59:30 ET on 09/29/2014.

Snapshot for ANIMA Funds PLC - Emerging Markets Equity (PREMESI)

Year To Date: +5.16% 3-Month: +2.25% 3-Year: +4.53% 52-Week Range: 4.40 - 5.51
1-Month: -5.46% 1-Year: +5.79% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for PREMESI

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  • PREMESI:ID 5.08
  • 1M
  • 1Y
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Fund Profile & Information for PREMESI

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.

Inception Date: 06-27-2005 Telephone: -
Managers: LUCA BOFFA
Web Site: www.animasgr.it

Fundamentals for PREMESI

NAV (on 2014-09-29) 5.08
Assets (M) (on 2014-09-29) 25.65
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for PREMESI

No dividends reported

Fees & Expenses for PREMESI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for PREMESI

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,180 1,078,000 4.900%
Taiwan Semiconductor Manufactu 346,869 901,999 4.100%
China Construction Bank Corp 973,120 484,000 2.200%
Industrial & Commercial Bank o 912,621 396,000 1.800%
Infosys Ltd 8,834 396,000 1.800%
Sberbank of Russia 203,170 374,000 1.700%
Ping An Insurance Group Co of 59,828 352,000 1.600%
Hyundai Motor Co 1,857 307,999 1.400%
America Movil SAB de CV 437,955 307,999 1.400%
Thai Union Frozen Products PCL 0 0 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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