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ANIMA Funds PLC - Global Equity Fund

AIGLBEQ:ID
8.52
EUR
0.02
0.21%
As of 12:59 AM EDT 5/19/2017
Fund Type
OEIC
52Wk Range
6.67 - 8.85
1 Yr Return
23.68%
YTD Return
1.09%
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Previous Close
8.50
52Wk Range
6.67 - 8.85
1 Yr Return
24.69%
YTD Return
1.09%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
8.5207
Total Assets (m EUR) (on 05/19/2017)
48.840
Inception Date
10/05/1999
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
1.90%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
16.48 k 894.71 k 1.88
19.00 k 784.63 k 1.65
5.20 k 765.42 k 1.61
10.66 k 752.79 k 1.58
2.99 k 744.68 k 1.57
23.69 k 741.19 k 1.56
24.93 k 717.94 k 1.51
64.40 k 705.89 k 1.49
7.85 k 679.89 k 1.43
93.89 k 671.97 k 1.41
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
-