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Anima Fondo Trading

ANIEUFA:IM
15.5650
EUR
0.0480
0.31%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.0980 - 16.3790
1 Yr Return
-4.43%
YTD Return
1.33%
Previous Close
15.6130
52Wk Range
14.0980 - 16.3790
1 Yr Return
-3.62%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
15.565
Total Assets (m EUR) (on 06/30/2016)
539.131
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUELA NOVATI / CLAUDIA COLLU
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.03 m 4.64
20.00 k 20.98 m 3.89
20.00 k 20.47 m 3.80
20.00 k 20.37 m 3.78
20.00 k 20.01 m 3.71
10.00 k 10.00 m 1.86
153.50 k 8.57 m 1.59
474.40 k 6.89 m 1.28
1.23 m 6.49 m 1.20
811.60 k 6.27 m 1.16
Profile
Anima Fondo Trading is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in international stocks denominated in any currency. The Fund may hedge investments against exchange rate risk. The Fund may have significant investments in emerging countries.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381