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Anima SICAV - Italian Stock

APEITEA:LX
6.82
EUR
0.00
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
6.34 - 8.97
1 Yr Return
-21.88%
YTD Return
-17.33%
Previous Close
6.82
52Wk Range
6.34 - 8.97
1 Yr Return
-22.59%
YTD Return
-17.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/26/2016)
6.82
Total Assets (m EUR) (on 09/21/2015)
15.910
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE'
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.32 k 1.01 m 9.56
238.27 k 948.33 k 9.00
384.58 k 614.95 k 5.84
91.15 k 488.54 k 4.64
20.38 k 455.88 k 4.33
29.80 k 314.39 k 2.98
23.30 k 303.13 k 2.88
58.52 k 301.66 k 2.86
50.08 k 292.95 k 2.78
509.57 k 283.58 k 2.69
Profile
Anima Sicav Italian Stock is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain an adequate long-term capital gain by diversifying the risks. The Fund invests mainly in a carefully selected portfolio of shares or other participating securities which are qualified as transferable securities.
Address
Anima SICAV
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
+352 26 96 20 00