Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Anima Emergenti

+ Add to Watchlist

ANIEMRG:IM

12.51 EUR 0.06 0.47%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Anima Emergenti (ANIEMRG)

Year To Date: +22.99% 3-Month: +16.05% 3-Year: +6.70% 52-Week Range: 9.39 - 12.58
1-Month: +9.85% 1-Year: +31.16% 5-Year: +5.71% Beta vs FTS7ALEM: 0.94

Mutual Fund Chart for ANIEMRG

No chart data available.
  • ANIEMRG:IM 12.51
  • 1M
  • 1Y
Interactive ANIEMRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 12.51
Assets (M) (on 2015-04-16) 260.71
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: 02/27/2015
Name Position Value % of Total
Lyxor ETF MSCI India 635,864 10,275,560 3.941%
Samsung Electronics Co Ltd 8,930 9,843,500 3.776%
China Construction Bank Corp 9,730,500 7,214,900 2.767%
Taiwan Semiconductor Manufactu 1,661,742 7,099,770 2.723%
Naspers Ltd 53,891 7,059,750 2.708%
Industrial & Commercial Bank o 10,327,250 6,719,500 2.577%
Ping An Insurance Group Co of 672,800 6,670,840 2.559%
Tencent Holdings Ltd 355,500 5,553,860 2.130%
Infosys Ltd 144,204 4,719,590 1.810%
OHL Mexico SAB de CV 2,218,887 4,082,940 1.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil