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Anima Smart Dividends Europe

ANSMDEI:ID
4.9871
EUR
0.0031
0.06%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
4.6462 - 5.2251
1 Yr Return
6.65%
YTD Return
3.43%
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Previous Close
4.9840
52Wk Range
4.6462 - 5.2251
1 Yr Return
7.24%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
4.9871
Total Assets (m EUR) (on 11/23/2017)
15.364
Inception Date
04/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARA MACCAGNAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.00 461.55 k 2.92
17.41 k 385.06 k 2.44
3.54 k 384.80 k 2.44
45.24 k 384.45 k 2.43
8.01 k 379.96 k 2.41
1.98 k 377.71 k 2.39
19.98 k 376.46 k 2.38
15.15 k 374.56 k 2.37
4.05 k 373.70 k 2.37
17.70 k 373.59 k 2.37
Profile
ANIMA Smart Dividends Europe is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with medium to long-term capital appreciation and to provide Shareholders with distributions at such times as the Company may determine. The Fund invests in European equity instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-