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  • 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

17.16 EUR 0.10 0.59%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Anima Alto Potenziale Globale (ANIFDAT)

Year To Date: +6.78% 3-Month: +6.40% 3-Year: +5.92% 52-Week Range: 15.20 - 17.51
1-Month: +0.39% 1-Year: +8.20% 5-Year: +4.42% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for ANIFDAT

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  • ANIFDAT:IM 17.16
  • 1M
  • 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 2015-03-26) 17.16
Assets (M) (on 2015-03-26) 943.59
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: 02/27/2015
Name Position Value % of Total
PGB 5.65 02/15/24 32,000 42,608,240 4.515%
BTPS 2.35 09/15/19 18,284 24,697,170 2.617%
CAN 2 ½ 06/01/24 30,000 23,999,300 2.543%
ACGB 2 ¾ 04/21/24 30,000 21,745,960 2.305%
BTPS 1.7 09/15/18 20,021 21,580,830 2.287%
BTPS 2.35 09/15/24 17,119 20,566,700 2.180%
TII 1 ¼ 07/15/20 16,764 18,728,000 1.985%
TII 0 ⅝ 07/15/21 17,325 17,535,480 1.858%
TII 0 ⅛ 01/15/22 17,398 16,805,190 1.781%
Mitsubishi UFJ Financial Group 1,850,000 10,729,880 1.137%

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

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