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Anima Active Global Flex

ANIACGF:IM
5.13
EUR
0.00
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.13
1 Yr Return
3.93%
YTD Return
4.25%
Previous Close
5.13
52Wk Range
4.94 - 5.13
1 Yr Return
3.83%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
5.129
Total Assets (m EUR) (on 06/30/2016)
99.027
Inception Date
04/23/2013
Last Dividend (on 03/11/2016)
0.059
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.90 k 10.85 m 11.23
8.40 k 8.02 m 8.30
6.50 k 6.01 m 6.22
4.47 k 4.14 m 4.29
3.60 k 3.68 m 3.81
3.99 k 3.65 m 3.78
3.72 k 3.55 m 3.68
1.97 k 2.69 m 2.79
1.70 k 2.53 m 2.62
2.51 k 2.44 m 2.53
Profile
Anima Active Global 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, equity and equity-type investment funds that are flexible and balanced.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381