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ANIMA Funds PLC - Italian Equity

ANIIESL:ID
7.17
EUR
0.02
0.25%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
5.56 - 7.17
1 Yr Return
25.13%
YTD Return
5.46%
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Previous Close
7.15
52Wk Range
5.56 - 7.17
1 Yr Return
25.70%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
7.1722
Total Assets (m EUR) (on 01/18/2018)
12.890
Inception Date
09/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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
-