- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Anima Fondo Trading
+ Add to WatchlistANIFDTR:IM
13.97 EUR 0.12 0.85%As of 00:59:30 ET on 06/17/2013.
Snapshot for Anima Fondo Trading (ANIFDTR)
| Year To Date: | +7.84% | 3-Month: | +0.27% | 3-Year: | +3.32% | 52-Week Range: | 12.07 - 14.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.60% | 1-Year: | +14.89% | 5-Year: | +1.38% | Beta vs FTS9ALWR: | 1.00 |
Fund Profile & Information for ANIFDTR
Anima Fondo Trading is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in international stocks denominated in any currency. The Fund may hedge investments against exchange rate risk. The Fund may have significant investments in emerging countries.
| Inception Date: | 04-16-1991 | Telephone: | +39 02 806381 |
|---|---|---|---|
| Managers: | LARS SCHICKENTANZ | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ANIFDTR
| NAV | (on 2013-06-17) 13.97 |
|---|---|
| Assets (M) | (on 2013-06-14) 355.05 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ANIFDTR
No dividends reported
Fees & Expenses for ANIFDTR
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for ANIFDTR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 380,000 | 6,749,230 | 1.849% |
| eBay Inc | 147,000 | 6,148,280 | 1.684% |
| Novartis AG | 110,000 | 5,738,700 | 1.572% |
| WPP PLC | 450,000 | 5,507,110 | 1.509% |
| Roche Holding AG | 30,750 | 5,411,270 | 1.482% |
| Barclays PLC | 1,500,000 | 5,346,880 | 1.465% |
| LVMH Moet Hennessy Louis Vuitt | 40,000 | 5,276,000 | 1.445% |
| PepsiCo Inc | 90,000 | 5,216,120 | 1.429% |
| Sanofi | 65,000 | 4,717,700 | 1.292% |
| Pernod-Ricard SA | 45,000 | 4,472,550 | 1.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page