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ANIMA Funds PLC - Emerging Markets Equity

PREMEQI:ID
6.18
EUR
0.00
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
4.69 - 6.23
1 Yr Return
24.50%
YTD Return
10.61%
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Previous Close
6.17
52Wk Range
4.69 - 6.23
1 Yr Return
22.24%
YTD Return
10.61%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/27/2017)
6.176
Total Assets (m EUR) (on 04/27/2017)
45.650
Inception Date
07/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA / LUCA CASTOLDI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
85.28 k 1.16 m 4.80
36.90 k 754.81 k 3.12
4.25 k 584.85 k 2.42
514.00 572.38 k 2.36
7.20 k 515.43 k 2.13
110.60 k 438.23 k 1.81
41.70 k 429.40 k 1.77
17.00 k 401.38 k 1.66
71.10 k 322.39 k 1.33
10.35 k 307.35 k 1.27
Profile
ANIMA Funds PLC - Emerging Markets Equity is an open-end fund incorporated in Ireland. The Fund invests primarily in emerging markets equities. The Fund may maintain exposure to equities either directly and/or through Collective Investment Schemes. The objective of the Fund is to seek long-term capital appreciation.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-