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Anima SICAV - Italian Stock

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APEITEA:LX
8.59
EUR
0.22
2.50%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
6.53 - 8.92
1 Yr Return
14.38%
YTD Return
23.24%
Previous Close
8.81
52Wk Range
6.53 - 8.92
1 Yr Return
14.38%
YTD Return
23.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.59
Total Assets (m EUR) (on 06/29/2015)
16.370
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