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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

17.09 EUR 0.18 1.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Anima Alto Potenziale Globale (ANIFDAT)

Year To Date: +6.36% 3-Month: +5.96% 3-Year: +6.23% 52-Week Range: 15.20 - 17.09
1-Month: +1.48% 1-Year: +6.78% 5-Year: +5.28% Beta vs FTSEMIB: 0.50

Mutual Fund Chart for ANIFDAT

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  • ANIFDAT:IM 17.09
  • 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 2015-02-26) 17.09
Assets (M) (on 2015-02-26) 914.80
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: 01/30/2015
Name Position Value % of Total
PGB 5.65 02/15/24 32,000 42,104,750 4.602%
BTPS 2.35 09/15/19 18,103 24,231,450 2.648%
BTPS 1.7 09/15/18 19,822 21,266,820 2.324%
BTPS 2.35 09/15/24 16,949 19,732,670 2.157%
BTPS 3 ¼ 09/01/46 10,000 11,352,070 1.241%
Vodafone Group PLC 3,513,311 10,965,940 1.199%
ICICI Bank Ltd 987,500 10,509,880 1.149%
BTPS 1 ¼ 10/27/20 10,044 10,368,580 1.133%
Imperial Tobacco Group PLC 242,093 10,066,530 1.100%
Intesa Sanpaolo SpA 3,655,025 9,495,750 1.038%

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

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