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ANIMA Funds PLC - Italian Equity

ANIIEIA:ID
5.74
EUR
0.02
0.28%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
5.15 - 6.06
1 Yr Return
9.35%
YTD Return
2.43%
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Previous Close
5.72
52Wk Range
5.15 - 6.06
1 Yr Return
9.30%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
5.7365
Total Assets (m EUR) (on 06/20/2018)
11.641
Inception Date
04/03/2017
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
0.85%
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
-