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Anima Euro Equity

ANIEUEI:ID
7.5860
EUR
0.0276
0.37%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
6.1378 - 7.6660
1 Yr Return
15.28%
YTD Return
0.39%
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Previous Close
7.5584
52Wk Range
6.1378 - 7.6660
1 Yr Return
20.09%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/24/2017)
7.5584
Total Assets (m EUR) (on 02/24/2017)
108.880
Inception Date
09/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUELA NOVATI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.36 k 4.08 m 3.75
47.77 k 3.56 m 3.27
658.51 k 3.39 m 3.12
37.68 k 3.19 m 2.93
73.08 k 2.73 m 2.51
25.49 k 2.61 m 2.40
43.43 k 2.57 m 2.36
55.58 k 2.53 m 2.33
190.22 k 2.52 m 2.32
12.95 k 2.42 m 2.22
Profile
Anima Euro Equity is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests in a diversified portfolio consisting of securities listed or traded on any recognized exchange in the Euro area. The Fund mainly purchases equity securities and equity-related securities listed or traded in the Euro area.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-