Error: Could not add to watchlist. X
+ Watchlist

ANIMA Funds PLC - ANIMA Global Macro

ANIGLMA:ID
4.99
EUR
0.01
0.19%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
4.90 - 5.04
1 Yr Return
-0.10%
YTD Return
-0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.00
52Wk Range
4.90 - 5.04
1 Yr Return
-0.39%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
4.985
Total Assets (m EUR) (on 12/14/2017)
146.113
Inception Date
12/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.13 k 12.15 m 8.34
12.13 k 12.14 m 8.34
10.59 k 10.60 m 7.28
7.38 k 7.39 m 5.07
79.12 k 6.88 m 4.73
9.10 k 5.81 m 3.99
714.20 k 5.63 m 3.87
68.63 k 5.27 m 3.62
634.20 k 5.03 m 3.45
40.14 k 4.31 m 2.96
Profile
ANIMA Funds PLC - ANIMA Global Macro is an open-end fund incorporated in Ireland. The Fund's objective is an absolute rate of return, while seeking long-term capital appreciation. The Fund invests in a dynamically managed, flexible portfolio consisting of Equity Instruments, Debt Instruments, Money Market, Short Term Instruments, Commodity Instruments and Derivatives.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-