• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Anima Active Discovery Flex

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5.05 EUR 0.01 0.20%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Anima Active Discovery Flex (ANIACDF)

Year To Date: +5.12% 3-Month: +0.68% 3-Year: - 52-Week Range: 4.78 - 5.09
1-Month: +0.30% 1-Year: +7.17% 5-Year: - Beta vs FTSEMIB: -

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  • ANIACDF:IM 5.05
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Fund Profile & Information for ANIACDF

Anima Active Discovery Flex is an open-end fund incorporated in Italy. The Fund is a flexible fund that aims for a gradual increase in the value of capital invested while minimizing any capital losses. The Fund will invest in bonds, money-market instruments and equity or equity-type investment funds, flexible and balanced.

Inception Date: 05-09-2013 Telephone: +39 02 806381
Managers: -
Web Site: www.animasgr.it

Fundamentals for ANIACDF

NAV (on 2014-09-12) 5.05
Assets (M) (on 2014-07-31) 98.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ANIACDF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.06
Dividend Yield (ttm) 1.09

Fees & Expenses for ANIACDF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANIACDF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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