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

Anima Active Opportunities Flex

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5.09 EUR 0.000.02%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Anima Active Opportunities Flex (ANIACOF)

Year To Date: +5.95% 3-Month: +1.02% 3-Year: - 52-Week Range: 4.84 - 5.10
1-Month: +0.71% 1-Year: +5.17% 5-Year: - Beta vs FTSEMIB: -

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  • ANIACOF:IM 5.09
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Fund Profile & Information for ANIACOF

Anima Active Opportunities 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 instruments of equity in both developed and emerging countries.

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

Fundamentals for ANIACOF

NAV (on 2014-10-28) 5.09
Assets (M) (on 2014-10-01) 98.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANIACOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.06
Dividend Yield (ttm) 1.08

Fees & Expenses for ANIACOF

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

Top Fund Holdings for ANIACOF

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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