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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Anima Fondo Trading

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ANIFDTR:IM

16.13 EUR 0.15 0.93%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Anima Fondo Trading (ANIFDTR)

Year To Date: +4.62% 3-Month: +4.23% 3-Year: +8.90% 52-Week Range: 14.46 - 16.41
1-Month: +0.96% 1-Year: +6.77% 5-Year: +4.52% Beta vs FTS9ALWR: 0.84

Mutual Fund Chart for ANIFDTR

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  • ANIFDTR:IM 16.13
  • 1M
  • 1Y
Interactive ANIFDTR Chart

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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 2015-05-05) 16.13
Assets (M) (on 2015-05-05) 648.32
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 3.06

Top Fund Holdings for ANIFDTR

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ½ 07/15/15 15,000 15,332,600 2.365%
Pfizer Inc 422,000 13,669,810 2.109%
BNP Paribas SA 237,604 13,441,260 2.073%
International Business Machine 85,000 12,702,510 1.959%
Google Inc 24,500 12,653,770 1.952%
Citigroup Inc 240,000 11,512,850 1.776%
Standard Chartered PLC 700,000 10,580,550 1.632%
Cie de Saint-Gobain 245,406 10,035,880 1.548%
United Technologies Corp 90,000 9,821,230 1.515%
General Electric Co 420,000 9,702,230 1.497%

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

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