• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Anima Emergenti

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ANIEMRG:IM

9.81 EUR 0.25 2.62%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Anima Emergenti (ANIEMRG)

Year To Date: -1.99% 3-Month: -10.84% 3-Year: +0.49% 52-Week Range: 8.94 - 11.13
1-Month: -6.04% 1-Year: -1.05% 5-Year: +1.79% Beta vs FTS7ALEM: 0.94

Mutual Fund Chart for ANIEMRG

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  • ANIEMRG:IM 9.81
  • 1M
  • 1Y
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Fund Profile & Information for ANIEMRG

Anima Emergenti is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests at least 70 percent of its assets in stocks issued by companies in emerging countries. The Fund may invest in securities denominated in any currency. The Fund may hedge investments against exchange rate risk.

Inception Date: 04-10-2000 Telephone: +39 02 806381
Managers: LUCA BOFFA
Web Site: www.animasgr.it

Fundamentals for ANIEMRG

NAV (on 2014-12-18) 9.81
Assets (M) (on 2014-12-02) 259.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ANIEMRG

No dividends reported

Fees & Expenses for ANIEMRG

Front Load 4.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for ANIEMRG

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,190 9,950,950 3.736%
Lyxor ETF MSCI India 747,864 8,989,330 3.375%
Taiwan Semiconductor Manufactu 1,936,742 5,840,260 2.193%
Vale SA 576,473 5,514,840 2.070%
China Construction Bank Corp 8,980,500 5,178,930 1.944%
Industrial & Commercial Bank o 9,481,250 4,873,390 1.830%
Thai Union Frozen Products PCL 3,086,220 4,705,130 1.766%
Shinhan Financial Group Co Ltd 119,110 4,434,370 1.665%
Infosys Ltd 206,204 4,224,250 1.586%
ICICI Bank Ltd 550,215 4,113,860 1.544%

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

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