• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Anima Fondo Trading

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ANIEUFA:IM

15.32 EUR 0.13 0.86%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Anima Fondo Trading (ANIEUFA)

Year To Date: -2.23% 3-Month: -3.33% 3-Year: - 52-Week Range: 13.66 - 15.90
1-Month: -1.78% 1-Year: +11.31% 5-Year: - Beta vs FTS9ALWR: -

Mutual Fund Chart for ANIEUFA

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  • ANIEUFA:IM 15.32
  • 1M
  • 1Y
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Fund Profile & Information for ANIEUFA

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.

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

Fundamentals for ANIEUFA

NAV (on 2014-04-16) 15.32
Assets (M) (on 2014-04-16) 524.72
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ANIEUFA

No dividends reported

Fees & Expenses for ANIEUFA

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

Top Fund Holdings for ANIEUFA

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 15,000 15,865,100 3.024%
Roche Holding AG 46,500 10,121,570 1.929%
Novartis AG 136,267 8,394,620 1.600%
Daimler AG 120,000 8,230,800 1.569%
Total SA 170,000 8,092,000 1.542%
McDonald's Corp 101,500 7,219,330 1.376%
SAP AG 110,000 6,463,600 1.232%
Devon Energy Corp 130,000 6,313,010 1.203%
Northern Trust Corp 132,000 6,278,920 1.197%
Microsoft Corp 208,000 6,186,050 1.179%

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

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