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Anima SICAV - Italian Stock

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APEITEA:LX
8.31
EUR
0.06
0.72%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
6.53 - 8.97
1 Yr Return
13.68%
YTD Return
19.23%
Previous Close
8.37
52Wk Range
6.53 - 8.97
1 Yr Return
13.68%
YTD Return
19.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/28/2015)
8.31
Total Assets (m EUR) (on 08/24/2015)
15.170
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
-
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