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Anima SICAV - Euro Reserve

APEEEQB:LX
10.41
EUR
0.00
0.00%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
10.41 - 10.47
1 Yr Return
-0.57%
YTD Return
-0.38%
Previous Close
10.41
52Wk Range
10.41 - 10.47
1 Yr Return
-0.57%
YTD Return
-0.38%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/22/2016)
10.41
Total Assets (m EUR) (on 06/22/2016)
27.987
Inception Date
09/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI FALLANCA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.42 m 12.31
3.25 k 3.29 m 11.81
2.25 k 2.25 m 8.10
2.15 k 2.15 m 7.73
2.05 k 2.05 m 7.37
2.00 k 2.00 m 7.19
1.95 k 1.95 m 7.02
1.30 k 1.30 m 4.68
1.17 k 1.17 m 4.21
1.15 k 1.15 m 4.14
Profile
Anima Sicav Euro Reserve is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the short-term. The Fund Invests in a selection of investment grade rated euro denominated transferable debt securities, mainly Euro Certificates of Deposits, Euro Commercial Papers and other Euro money market instruments such as government bills.
Address
Anima SICAV
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
+352 26 96 20 00