• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Anima Alto Potenziale Globale

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ANIFDAT:IM

16.68 EUR 0.20 1.18%

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

Snapshot for Anima Alto Potenziale Globale (ANIFDAT)

Year To Date: +3.79% 3-Month: +7.09% 3-Year: +6.39% 52-Week Range: 15.20 - 16.68
1-Month: +3.74% 1-Year: +3.64% 5-Year: +4.61% Beta vs FTSEMIB: 0.49

Mutual Fund Chart for ANIFDAT

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  • ANIFDAT:IM 16.68
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Fund Profile & Information for ANIFDAT

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: 05-22-1985 Telephone: +39 02 806381
Managers: LARS SCHICKENTANZ
Web Site: www.animasgr.it

Fundamentals for ANIFDAT

NAV (on 2015-01-22) 16.68
Assets (M) (on 2014-12-31) 870.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ANIFDAT

No dividends reported

Fees & Expenses for ANIFDAT

Front Load 4.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for ANIFDAT

Filing Date: 09/30/2014
Name Position Value % of Total
CCTS Float 11/01/18 33,400 35,336,350 4.289%
BTPS 2.35 09/15/19 20,000 24,411,220 2.963%
BTPS 2 ½ 05/01/19 20,000 21,570,520 2.618%
BTPS 1.7 09/15/18 20,000 21,464,260 2.605%
BTPS 2.35 09/15/24 17,000 18,961,410 2.301%
PGB 5.65 02/15/24 14,000 17,273,040 2.096%
BTPS 4 ¾ 09/01/44 11,500 13,940,360 1.692%
Novartis AG 175,303 13,092,720 1.589%
Roche Holding AG 54,000 12,665,090 1.537%
ING Groep NV 900,000 10,179,000 1.235%

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

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