Error: Could not add to watchlist. X
+ Watchlist

ANIMA Funds PLC - Europe Equity Fund

AIEUREI:ID
12.33
EUR
0.10
0.82%
As of 11/16/2017
Fund Type
OEIC
52Wk Range
10.56 - 12.72
1 Yr Return
16.64%
YTD Return
8.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.23
52Wk Range
10.56 - 12.72
1 Yr Return
16.69%
YTD Return
8.85%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
12.3339
Total Assets (m EUR) (on 11/16/2017)
574.462
Inception Date
10/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ / ANDREA BIANCO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
313.44 k 22.65 m 3.75
642.55 k 17.74 m 2.94
1.98 m 16.61 m 2.75
2.59 m 15.07 m 2.50
268.13 k 12.84 m 2.13
127.20 k 12.51 m 2.07
222.46 k 12.35 m 2.05
774.48 k 10.59 m 1.76
667.47 k 10.59 m 1.76
1.76 m 10.24 m 1.70
Profile
ANIMA Funds PLC - Europe Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation which is achieved through investment mainly in a diversified portfolio consisting of equity securities listed (or about to be listed) or traded on any recognized exchange in the European Union, Scandinavia and Switzerland.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-