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Anima Alto Potenziale Globale

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ANIFDAT:IM
16.78
EUR
0.00
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.20 - 17.71
1 Yr Return
6.70%
YTD Return
4.39%
Previous Close
16.78
52Wk Range
15.20 - 17.71
1 Yr Return
6.70%
YTD Return
4.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.777
Total Assets (b EUR) (on 06/30/2015)
1.003
Inception Date
05/22/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SCHICKENTANZ
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
PGB 5.65 02/15/24 22.00 k 27.24 m 2.72
Lyxor ETF MSCI India 1.80 m 26.57 m 2.65
BTPS 2.35 09/15/24 17.00 k 18.94 m 1.89
TII 1 ¼ 07/15/20 18.00 k 18.84 m 1.88
TII 0 ⅝ 07/15/21 18.00 k 17.54 m 1.75
TII 0 ⅛ 01/15/22 18.00 k 16.74 m 1.67
Roche Holding AG 50.00 k 12.58 m 1.25
NXP Semiconductors NV 122.50 k 10.80 m 1.08
Facebook Inc 140.00 k 10.78 m 1.07
ACGB 2 ¾ 04/21/24 15.00 k 10.26 m 1.02
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