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ANIMA Funds PLC - Global Equity Fund

AIGLBEB:ID
9.53
EUR
0.04
0.47%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
8.12 - 9.70
1 Yr Return
11.81%
YTD Return
2.95%
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Previous Close
9.57
52Wk Range
8.12 - 9.70
1 Yr Return
12.42%
YTD Return
2.95%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
9.5289
Total Assets (m EUR) (on 10/19/2017)
65.854
Inception Date
07/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA COLLU / CARLA SCARANO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.99%

Top Fund Holdings

Name Position Value % of Fund
18.02 k 1.11 m 1.89
14.54 k 1.05 m 1.79
34.57 k 1.04 m 1.78
23.17 k 947.78 k 1.61
68.68 k 920.42 k 1.57
28.56 k 919.95 k 1.57
11.45 k 860.64 k 1.47
15.00 k 843.50 k 1.44
12.13 k 831.31 k 1.42
75.60 k 813.24 k 1.38
Profile
ANIMA Funds PLC - Global Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests mainly in a diversified portfolio of equity securities listed (or about to be listed) or traded on any recognized exchange worldwide. The Fund maintains a significantly high exposure to non-Euro currencies.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-