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ANIMA Funds PLC - Star High Potential Europe

ANSHPEA:ID
5.11
EUR
0.01
0.28%
As of 11/16/2017
Fund Type
OEIC
52Wk Range
4.92 - 5.17
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Previous Close
5.09
52Wk Range
4.92 - 5.17
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/16/2017)
5.1077
Total Assets (m EUR) (on 11/16/2017)
979.698
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ / LUCIO VIGNATI
Front Load Fee
5.00%
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
65.41 k 65.62 m 6.63
60.00 k 63.36 m 6.41
63.00 k 63.21 m 6.39
50.00 k 50.23 m 5.08
30.00 k 30.16 m 3.05
30.00 k 30.15 m 3.05
28.08 k 29.05 m 2.94
3.80 m 22.13 m 2.24
20.00 k 20.54 m 2.08
20.00 k 20.03 m 2.03
Profile
ANIMA Funds PLC - Star High Potential Europe is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests mainly in a flexible and diversified portfolio consisting of European equity instruments, debt instruments, money market instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-