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Anima Alto Potenziale Globale

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ANIEUAF:IM
17.41
EUR
0.00
0.02%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
17.40
52Wk Range
15.36 - 17.98
1 Yr Return
8.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
17.405
Total Assets (b EUR) (on 05/29/2015)
1.047
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 5.65 02/15/24 32.00 k 40.81 m 3.90
Lyxor ETF MSCI India 1.80 m 27.14 m 2.59
BTPS 2.35 09/15/24 16.90 k 19.59 m 1.87
TII 1 ¼ 07/15/20 16.61 k 19.19 m 1.83
TII 0 ⅝ 07/15/21 17.16 k 17.90 m 1.71
TII 0 ⅛ 01/15/22 17.23 k 17.10 m 1.63
NXP Semiconductors NV 122.50 k 12.54 m 1.20
Imperial Tobacco Group PLC 230.16 k 10.80 m 1.03
Roche Holding AG 40.00 k 10.68 m 1.02
Visa Inc 170.00 k 10.65 m 1.02
Profile
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.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381