• 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

15.98 EUR 0.29 1.87%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Anima Alto Potenziale Globale (ANIFDAT)

Year To Date: +0.48% 3-Month: -0.56% 3-Year: +7.14% 52-Week Range: 15.20 - 16.27
1-Month: -0.36% 1-Year: +2.43% 5-Year: +3.90% Beta vs FTSEMIB: 0.50

Mutual Fund Chart for ANIFDAT

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  • ANIFDAT:IM 15.98
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  • 1Y
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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 2014-12-18) 15.98
Assets (M) (on 2014-12-02) 831.08
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: 07/31/2014
Name Position Value % of Total
CCTS Float 11/01/18 33,400 35,095,800 4.447%
BTPS 2 ½ 05/01/19 20,000 21,285,640 2.697%
PGB 5.65 02/15/24 14,000 16,624,240 2.106%
BTPS 4 ¾ 09/01/44 11,500 13,584,600 1.721%
Novartis AG 160,303 10,481,320 1.328%
Roche Holding AG 38,750 8,430,630 1.068%
Apple Inc 101,500 7,249,890 0.919%
Mitsubishi UFJ Financial Group 1,580,000 7,069,010 0.896%
State Street Corp 134,000 7,054,530 0.894%
JPMorgan Chase & Co 160,000 6,896,260 0.874%

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

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