• 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

17.04 EUR 0.15 0.89%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Anima Alto Potenziale Globale (ANIEUAF)

Year To Date: +4.79% 3-Month: +7.76% 3-Year: - 52-Week Range: 15.36 - 17.04
1-Month: +4.45% 1-Year: +6.73% 5-Year: - Beta vs FTSEMIB: 0.50

Mutual Fund Chart for ANIEUAF

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  • ANIEUAF:IM 17.04
  • 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 2015-01-23) 17.04
Assets (M) (on 2014-12-31) 870.20
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: 10/31/2014
Name Position Value % of Total
CCTS Float 11/01/18 33,400 35,106,970 4.224%
PGB 5.65 02/15/24 22,000 27,112,510 3.262%
BTPS 2.35 09/15/19 20,000 24,167,410 2.908%
BTPS 2 ½ 05/01/19 20,000 21,463,640 2.583%
BTPS 1.7 09/15/18 20,000 21,232,720 2.555%
BTPS 2.35 09/15/24 17,000 18,788,640 2.261%
BTPS 4 ¾ 09/01/44 11,500 13,762,310 1.656%
Roche Holding AG 51,000 11,998,760 1.444%
BTPS 1 ¼ 10/27/20 10,000 10,032,780 1.207%
Novartis AG 125,303 9,279,390 1.117%

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

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