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ANIMA Funds PLC - Flex 50 Fund

BRIOAFF:ID
5.37
EUR
As of 12:59 AM EDT 4/13/2017
Fund Type
OEIC
52Wk Range
5.28 - 5.39
1 Yr Return
1.28%
YTD Return
0.06%
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52Wk Range
5.28 - 5.39
1 Yr Return
2.04%
YTD Return
0.06%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/13/2017)
5.3657
Total Assets (m EUR) (on 04/13/2017)
410.127
Inception Date
09/01/2009
Last Dividend (on 03/24/2017)
0.0134
Dividend Indicated Gross Yield
0.25%
Fund Managers
BRENDAN NEEDHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.94%
Profile
ANIMA Funds PLC - Flex 50 Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide an attractive rate of return through flexible exposure on a global basis. The Fund invests in money-market instruments, debt securities and equities which shall be listed on any exchange of an OECD Member State.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-