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ANIMA Funds PLC - ANIMA Europe Equity

AIEUREI:ID
12.80
EUR
0.08
0.66%
As of 5/17/2018
Fund Type
OEIC
52Wk Range
11.58 - 12.99
1 Yr Return
4.23%
YTD Return
2.80%
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Previous Close
12.71
52Wk Range
11.58 - 12.99
1 Yr Return
4.51%
YTD Return
2.80%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
12.797
Total Assets (m EUR) (on 05/17/2018)
551.328
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
651.94 k 19.33 m 3.65
2.48 m 15.24 m 2.87
183.70 k 11.78 m 2.22
1.40 m 11.54 m 2.18
185.33 k 10.78 m 2.03
166.58 k 10.66 m 2.01
185.72 k 9.72 m 1.83
103.89 k 9.60 m 1.81
32.87 k 9.51 m 1.79
44.70 k 8.78 m 1.66
Profile
ANIMA Funds PLC - ANIMA Europe Equity 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
-