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ANIMA Funds PLC - ANIMA Star High Potential Global

ASHPGIA:ID
5.44
EUR
0.01
0.17%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
5.28 - 5.75
1 Yr Return
1.95%
YTD Return
-1.42%
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Previous Close
5.44
52Wk Range
5.28 - 5.75
1 Yr Return
2.15%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
5.4352
Total Assets (m AUD) (on 06/21/2018)
84.021
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ / LAURA DI LUCA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.96 m 9.40
7.50 k 7.29 m 8.60
5.00 k 5.41 m 6.39
3.30 k 3.35 m 3.95
2.50 k 2.50 m 2.95
2.50 k 2.47 m 2.91
2.50 k 2.45 m 2.89
1.80 k 1.79 m 2.12
205.00 k 1.74 m 2.05
205.00 k 1.73 m 2.04
Profile
ANIMA Funds PLC - ANIMA Star High Potential Global is an open-end investment fund incorporated in Ireland. The Fund's objective is to provide an absolute rate of return, while seeking long-term capital appreciation. The Fund invests in a flexible and very dynamic diversified portfolio consisting of Global Equity Instruments, Debt Instruments Money Market / Short Term Instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-