• 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

15.71 EUR 0.05 0.31%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Anima Alto Potenziale Globale (ANIFDAT)

Year To Date: -1.19% 3-Month: -2.40% 3-Year: +2.75% 52-Week Range: 14.57 - 16.16
1-Month: -1.12% 1-Year: +6.87% 5-Year: +6.39% Beta vs FTSEMIB: 0.47

Mutual Fund Chart for ANIFDAT

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  • ANIFDAT:IM 15.71
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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 2014-04-16) 15.71
Assets (M) (on 2014-04-16) 635.73
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: 03/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 30,000 33,224,050 5.226%
BTPS 2 ½ 05/01/19 20,000 20,706,920 3.257%
BTPS 4 ¾ 06/01/17 12,000 13,455,110 2.116%
Roche Holding AG 43,750 9,522,980 1.498%
Novartis AG 125,303 7,719,190 1.214%
Total SA 160,000 7,616,000 1.198%
Daimler AG 105,000 7,201,950 1.133%
McDonald's Corp 95,000 6,757,010 1.063%
SoftBank Corp 115,000 6,319,610 0.994%
SAP AG 102,500 6,022,900 0.947%

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

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