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ANIMA Funds PLC - ANIMA Global Equity

AIGLBEB:ID
9.85
EUR
0.03
0.29%
As of 5/17/2018
Fund Type
OEIC
52Wk Range
8.84 - 10.07
1 Yr Return
5.50%
YTD Return
1.62%
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Previous Close
9.82
52Wk Range
8.84 - 10.07
1 Yr Return
5.46%
YTD Return
1.62%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
9.8491
Total Assets (m EUR) (on 05/17/2018)
57.097
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
89.04 k 1.04 m 1.93
384.35 k 1.03 m 1.92
5.25 k 969.45 k 1.80
24.66 k 932.15 k 1.73
150.77 k 924.70 k 1.72
7.23 k 867.46 k 1.61
16.54 k 865.54 k 1.61
14.20 k 848.92 k 1.58
12.19 k 801.98 k 1.49
21.86 k 801.34 k 1.49
Profile
ANIMA Funds PLC - ANIMA Global Equity 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
-