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ANIMA Funds PLC - Global Equity Fund

AIGLBEI:ID
11.97
EUR
0.03
0.25%
As of 12:59 AM EDT 4/20/2017
Fund Type
OEIC
52Wk Range
9.32 - 12.32
1 Yr Return
19.65%
YTD Return
1.70%
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Previous Close
11.94
52Wk Range
9.32 - 12.32
1 Yr Return
20.84%
YTD Return
1.70%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
11.9671
Total Assets (m EUR) (on 04/20/2017)
45.140
Inception Date
11/25/2009
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
0.90%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
17.06 k 965.17 k 1.98
5.38 k 874.54 k 1.79
19.67 k 821.87 k 1.69
24.53 k 775.20 k 1.59
11.03 k 773.24 k 1.59
25.80 k 745.14 k 1.53
97.19 k 724.16 k 1.48
66.70 k 707.97 k 1.45
8.13 k 687.96 k 1.41
9.46 k 655.84 k 1.34
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
-