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ANIMA Funds PLC - US Equity Fund

BRIGUSA:ID
12.1539
EUR
0.0608
0.50%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
9.9400 - 12.4780
1 Yr Return
17.36%
YTD Return
4.36%
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Previous Close
12.0931
52Wk Range
9.9400 - 12.4780
1 Yr Return
17.16%
YTD Return
4.36%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/21/2017)
12.1539
Total Assets (m EUR) (on 04/21/2017)
215.070
Inception Date
01/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLA SCARANO / MARY THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
82.70 k 11.11 m 5.11
104.05 k 8.14 m 3.75
44.60 k 5.94 m 2.73
50.37 k 5.87 m 2.70
90.55 k 5.33 m 2.45
100.55 k 5.29 m 2.43
81.08 k 4.98 m 2.29
27.40 k 4.90 m 2.26
39.68 k 4.80 m 2.21
50.99 k 4.75 m 2.19
Profile
ANIMA Funds PLC - US Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of issuers listed or traded on North American stock exchanges.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-