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Anima SICAV - Global Equities

APEGLEA:LX
12.97
EUR
0.04
0.31%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
10.49 - 13.84
1 Yr Return
-4.42%
YTD Return
3.26%
Previous Close
12.93
52Wk Range
10.49 - 13.84
1 Yr Return
-6.76%
YTD Return
3.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
12.97
Total Assets (m EUR) (on 03/03/2014)
23.900
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA COLLU / CARLA SCARANO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.54 k 363.98 k 1.98
7.35 k 349.78 k 1.91
13.90 k 346.95 k 1.89
13.16 k 339.85 k 1.85
8.80 k 324.36 k 1.77
6.17 k 319.95 k 1.74
2.25 k 306.99 k 1.67
53.34 k 281.24 k 1.53
131.16 k 276.03 k 1.50
4.90 k 273.86 k 1.49
Profile
Anima Sicav Global Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the medium-term by managing a diversified portfolio of international shares. The Fund may also invest in convertible bonds and warrants on transferable securities on an ancillary basis.
Address
Anima SICAV
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
+352 26 96 20 00