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ANIMA Funds PLC - Italian Equity

ANIIEIA:ID
5.37
EUR
0.02
0.38%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4.85 - 5.37
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Previous Close
5.35
52Wk Range
4.85 - 5.37
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
5.3728
Total Assets (m EUR) (on 07/26/2017)
11.551
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ANIMA Funds PLC - Italian Equity is an open-end fund incorporated in Ireland. The Fund's objective is to obtain long-term capital appreciation. The Fund invests mainly in a diversified long only portfolio consisting of securities listed or traded on any Recognized Exchange. The Fund mainly purchases equity securities and/or equity related securities, ADRs, and GDRs.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-