Error: Could not add to watchlist. X
+ Watchlist

Anima Euro Equity

ANIEUEI:ID
8.4330
EUR
0.0018
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6.1378 - 8.5041
1 Yr Return
20.68%
YTD Return
11.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.4348
52Wk Range
6.1378 - 8.5041
1 Yr Return
25.47%
YTD Return
11.60%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2017)
8.433
Total Assets (m EUR) (on 05/24/2017)
117.160
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
90.06 k 4.25 m 3.75
45.61 k 3.95 m 3.49
643.09 k 3.85 m 3.40
35.28 k 3.25 m 2.87
45.37 k 2.94 m 2.60
24.86 k 2.82 m 2.50
187.04 k 2.80 m 2.47
54.61 k 2.71 m 2.39
55.66 k 2.68 m 2.37
29.14 k 2.61 m 2.30
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
-