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ANIMA Funds PLC - Star High Potential Europe

ASHPECB:ID
4.95
EUR
0.01
0.25%
As of 12:59 AM EDT 7/27/2017
Fund Type
OEIC
52Wk Range
4.70 - 4.99
1 Yr Return
3.52%
YTD Return
2.03%
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Previous Close
4.93
52Wk Range
4.70 - 4.99
1 Yr Return
2.88%
YTD Return
2.03%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/27/2017)
4.9455
Total Assets (b EUR) (on 07/27/2017)
1.004
Inception Date
03/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ / LUCIO VIGNATI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 70.39 m 7.40
60.00 k 63.33 m 6.65
63.00 k 63.14 m 6.63
40.41 k 42.47 m 4.46
30.00 k 30.29 m 3.18
367.27 k 28.06 m 2.95
25.00 k 25.02 m 2.63
20.00 k 20.53 m 2.16
20.00 k 20.05 m 2.11
1.19 m 19.50 m 2.05
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
-