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

Anima Alto Potenziale Globale

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ANIEUAF:IM

17.14 EUR 0.01 0.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Anima Alto Potenziale Globale (ANIEUAF)

Year To Date: +5.42% 3-Month: +5.17% 3-Year: - 52-Week Range: 15.36 - 17.15
1-Month: +0.60% 1-Year: +6.94% 5-Year: - Beta vs FTSEMIB: 0.50

Mutual Fund Chart for ANIEUAF

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  • ANIEUAF:IM 17.14
  • 1M
  • 1Y
Interactive ANIEUAF Chart

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Fund Profile & Information for ANIEUAF

Anima Alto Potenziale is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund pursues a flexible investment strategy and can invest in any type of security issued in any country and denominated in any currency.

Inception Date: 03-01-2013 Telephone: +39 02 806381
Managers: LARS SCHICKENTANZ
Web Site: www.animasgr.it

Fundamentals for ANIEUAF

NAV (on 2015-02-25) 17.14
Assets (M) (on 2015-02-25) 914.80
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ANIEUAF

No dividends reported

Fees & Expenses for ANIEUAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANIEUAF

Filing Date: 12/31/2014
Name Position Value % of Total
PGB 5.65 02/15/24 20,000 25,720,590 2.956%
BTPS 2.35 09/15/19 18,092 24,051,730 2.764%
BTPS 1.7 09/15/18 19,811 21,061,150 2.420%
BTPS 2.35 09/15/24 16,940 19,123,960 2.198%
BTPS 1 ¼ 10/27/20 10,044 10,161,150 1.168%
Novartis AG 125,303 9,624,260 1.106%
TII 1 ¼ 07/15/20 8,325 8,565,390 0.984%
Vodafone Group PLC 2,975,000 8,535,320 0.981%
ICICI Bank Ltd 887,500 8,471,240 0.973%
TII 0 ⅝ 07/15/21 8,604 7,982,150 0.917%

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

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