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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

17.37 EUR 0.10 0.56%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Anima Alto Potenziale Globale (ANIFDAT)

Year To Date: +8.11% 3-Month: +3.88% 3-Year: +7.21% 52-Week Range: 15.20 - 17.71
1-Month: +0.86% 1-Year: +10.72% 5-Year: +4.36% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for ANIFDAT

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  • ANIFDAT:IM 17.37
  • 1M
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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 2015-04-29) 17.37
Assets (M) (on 2015-04-29) 966.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ANIFDAT

No dividends reported

Fees & Expenses for ANIFDAT

Front Load 2.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for ANIFDAT

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 5.65 02/15/24 32,000 43,141,150 4.462%
BTPS 2.35 09/15/24 17,154 20,522,700 2.122%
TII 1 ¼ 07/15/20 16,751 19,539,140 2.021%
TII 0 ⅝ 07/15/21 17,311 18,264,830 1.889%
TII 0 ⅛ 01/15/22 17,384 17,483,190 1.808%
Energizer Holdings Inc 97,000 12,468,200 1.289%
ACGB 2 ¾ 04/21/24 15,000 11,214,530 1.160%
Mitsubishi UFJ Financial Group 1,758,700 10,154,900 1.050%
Pfizer Inc 304,000 9,847,450 1.018%
Facebook Inc 125,966 9,642,730 0.997%

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

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