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Anima Euro Equity

ANIEUEI:ID
8.5022
EUR
0.0588
0.70%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
7.3593 - 8.6859
1 Yr Return
15.53%
YTD Return
12.52%
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Previous Close
8.4434
52Wk Range
7.3593 - 8.6859
1 Yr Return
16.49%
YTD Return
12.52%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/08/2017)
8.5022
Total Assets (m EUR) (on 12/07/2017)
98.212
Inception Date
09/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUELA NOVATI
Front Load Fee
3.00%
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
91.56 k 4.34 m 4.32
45.31 k 3.47 m 3.45
570.59 k 3.22 m 3.20
48.87 k 3.11 m 3.09
30.78 k 2.91 m 2.90
180.04 k 2.73 m 2.71
24.56 k 2.63 m 2.62
29.36 k 2.62 m 2.61
49.11 k 2.35 m 2.34
31.31 k 2.22 m 2.21
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
-