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Anima SICAV - European Balanced

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APEEUBA:LX
14.27
EUR
0.11
0.76%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
13.46 - 15.39
1 Yr Return
2.88%
YTD Return
1.57%
Previous Close
14.38
52Wk Range
13.46 - 15.39
1 Yr Return
2.88%
YTD Return
1.57%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/01/2015)
14.27
Total Assets (m EUR) (on 09/01/2015)
37.299
Inception Date
09/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
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.
ADDRESS
Anima SICAV
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
+352 26 96 20 00