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ANIMA Funds PLC - Global Equity Fund

AIGLBEB:ID
9.42
EUR
0.04
0.41%
As of 12:59 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
7.31 - 9.70
1 Yr Return
25.72%
YTD Return
1.77%
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Previous Close
9.38
52Wk Range
7.31 - 9.70
1 Yr Return
24.69%
YTD Return
1.77%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
9.4199
Total Assets (m EUR) (on 03/23/2017)
49.140
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
5.77 k 976.44 k 1.98
11.83 k 871.57 k 1.77
26.29 k 845.65 k 1.72
21.09 k 845.47 k 1.72
27.66 k 815.54 k 1.66
14.18 k 798.14 k 1.62
4.52 k 714.33 k 1.45
8.72 k 709.20 k 1.44
20.39 k 694.60 k 1.41
11.95 k 679.29 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
-