• 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

15.71 EUR 0.14 0.91%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Anima Alto Potenziale Globale (ANIEUAF)

Year To Date: -1.21% 3-Month: -1.29% 3-Year: - 52-Week Range: 15.36 - 16.25
1-Month: -3.33% 1-Year: +1.35% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for ANIEUAF

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  • ANIEUAF:IM 15.71
  • 1M
  • 1Y
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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 2014-10-21) 15.71
Assets (M) (on 2014-10-01) 856.30
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: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 40,000 45,684,220 6.304%
BTPS 2 ½ 05/01/19 20,000 20,812,400 2.872%
PGB 5.65 02/15/24 14,000 16,510,180 2.278%
Novartis AG 160,303 10,552,390 1.456%
Roche Holding AG 38,750 8,370,390 1.155%
Amazon.com Inc 33,000 7,558,650 1.043%
Daimler AG 106,000 7,388,200 1.020%
Priceline Group Inc/The 7,500 7,027,760 0.970%
NXP Semiconductor NV 150,000 6,826,430 0.942%
Google Inc 16,000 6,702,870 0.925%

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

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