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Anima Alto Potenziale Globale

ANIFDAT:IM
15.59
EUR
0.01
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
15.33 - 16.87
1 Yr Return
-7.58%
YTD Return
-2.86%
Previous Close
15.60
52Wk Range
15.33 - 16.87
1 Yr Return
-8.03%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
15.587
Total Assets (m EUR) (on 06/30/2016)
838.242
Inception Date
05/22/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ / LAURA DI LUCA
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 72.84 m 8.69
44.40 k 47.77 m 5.70
40.00 k 41.63 m 4.97
40.00 k 40.67 m 4.85
40.00 k 36.06 m 4.30
30.00 k 35.66 m 4.25
306.72 k 27.84 m 3.32
20.00 k 26.71 m 3.19
20.00 k 20.98 m 2.50
145.00 k 14.80 m 1.77
Profile
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.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381