• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Anima SICAV - Emerging Markets Equities

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APEEMMA:LX

15.17 EUR 0.06 0.40%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Anima SICAV - Emerging Markets Equities (APEEMMA)

Year To Date: +9.81% 3-Month: +6.11% 3-Year: -0.42% 52-Week Range: 12.57 - 15.78
1-Month: +1.41% 1-Year: +9.02% 5-Year: +1.62% Beta vs LUXXX: 0.63

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  • APEEMMA:LX 15.17
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Fund Profile & Information for APEEMMA

Anima Sicav Emerging Markets Equities is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve the potentials growth offered by stock markets in the Emerging countries capital growth over the medium-term. The Fund invests at least two thirds of the assets in a portfolio of carefully selected shares in emerging market countries.

Inception Date: 09-08-2008 Telephone: 352-47-93-46-1 Tel
Managers: LUCA BOFFA
Web Site: www.apertasicav.it

Fundamentals for APEEMMA

NAV (on 2014-09-17) 15.17
Assets (M) (on 2014-09-17) 21.87
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for APEEMMA

No dividends reported

Fees & Expenses for APEEMMA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEEMMA

Filing Date: 08/30/2013
Name Position Value % of Total
db x-trackers MSCI Taiwan Inde 73,000 1,011,050 5.148%
Samsung Electronics Co Ltd 862 803,413 4.091%
Lyxor ETF MSCI India 82,300 670,745 3.416%
Taiwan Semiconductor Manufactu 193,000 489,324 2.492%
China Construction Bank Corp 772,000 427,544 2.177%
Itau Unibanco Holding SA 47,867 397,171 2.022%
Sasol Ltd 10,600 378,914 1.930%
Infosys Ltd 10,800 377,381 1.922%
Sberbank of Russia 43,929 358,949 1.828%
Industrial & Commercial Bank o 720,000 357,327 1.820%

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

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