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Anima SICAV - European Balanced

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APEEUBA:LX
14.90
EUR
0.00
0.00%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
14.90
52Wk Range
13.46 - 15.39
1 Yr Return
8.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
14.9
Total Assets (m EUR) (on 06/01/2015)
40.307
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
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI Europe 7.24 k 746.33 k 4.74
BTPS 3 ¾ 08/01/16 323.00 335.01 k 2.13
BTPS 3 06/15/15 327.00 333.46 k 2.12
BTPS 3 ¾ 03/01/21 309.00 309.63 k 1.96
FRTR 5 ½ 04/25/29 216.00 281.42 k 1.79
BTPS 4 ¼ 03/01/20 256.00 264.45 k 1.68
BTPS 4 ½ 08/01/18 248.00 261.82 k 1.66
BTPS 5 03/01/22 239.00 253.97 k 1.61
BTPS 5 ¼ 08/01/17 233.00 252.40 k 1.60
BTPS 5 08/01/39 229.00 229.74 k 1.46
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