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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Anima SICAV - European Balanced

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APEEUBA:LX

15.21 EUR 0.02 0.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Anima SICAV - European Balanced (APEEUBA)

Year To Date: +8.11% 3-Month: +3.62% 3-Year: +9.47% 52-Week Range: 13.46 - 15.39
1-Month: +0.26% 1-Year: +12.35% 5-Year: +5.44% Beta vs LUXXX: 0.50

Mutual Fund Chart for APEEUBA

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  • APEEUBA:LX 15.21
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Fund Profile & Information for APEEUBA

Anima SICAV European Balanced is a SICAV incorporated in Luxembourg. The objective of the Fund is to obtain a dynamic capital growth with an adequate risk diversification within different asset class. The Fund invests a minimum of 30% to a maximum of 70% of its net assets in a portfolio of carefully selected shares.

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

Fundamentals for APEEUBA

NAV (on 2015-04-24) 15.21
Assets (M) (on 2015-04-24) 41.79
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for APEEUBA

No dividends reported

Fees & Expenses for APEEUBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEEUBA

Filing Date: 08/30/2013
Name Position Value % of Total
Lyxor ETF MSCI Europe 7,241 746,330 4.735%
BTPS 3 ¾ 08/01/16 323 335,009 2.126%
BTPS 3 06/15/15 327 333,458 2.116%
BTPS 3 ¾ 03/01/21 309 309,627 1.965%
FRTR 5 ½ 04/25/29 216 281,422 1.786%
BTPS 4 ¼ 03/01/20 256 264,448 1.678%
BTPS 4 ½ 08/01/18 248 261,819 1.661%
BTPS 5 03/01/22 239 253,973 1.611%
BTPS 5 ¼ 08/01/17 233 252,404 1.601%
BTPS 5 08/01/39 229 229,737 1.458%

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

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