• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Anima Capitale Piu 70

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BPIUAFE:IM

6.29 EUR 0.02 0.29%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Anima Capitale Piu 70 (BPIUAFE)

Year To Date: +6.47% 3-Month: +5.75% 3-Year: - 52-Week Range: 5.57 - 6.31
1-Month: +1.50% 1-Year: +10.57% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for BPIUAFE

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  • BPIUAFE:IM 6.29
  • 1M
  • 1Y
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Fund Profile & Information for BPIUAFE

Anima Capitale Piu 70 is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide significant growth. The Fund invests mainly in ANIMA funds. Its assets are stock funds, mostly Euro based. The exposure to exchange rates fluctuations can reach 100% of assets.

Inception Date: 03-01-2013 Telephone: +39 02 806381
Managers: GRAZIA ORLANDINI / ARMANDO CARCATERRA
Web Site: www.animasgr.it

Fundamentals for BPIUAFE

NAV (on 2014-07-28) 6.29
Assets (M) (on 2014-07-11) 74.22
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BPIUAFE

No dividends reported

Fees & Expenses for BPIUAFE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIUAFE

Filing Date: 05/30/2014
Name Position Value % of Total
Russell World Equity Fund 581,341 9,223,570 12.507%
Anima Geo Globale 215,068 8,371,760 11.352%
Anima Valore Globale 285,370 8,368,470 11.347%
Russell Investment Company PLC 43,702 5,938,480 8.052%
Russell OpenWorld - Global Hig 4,825 5,331,500 7.229%
ANIMA Funds PLC - Europe Equit 519,891 5,281,210 7.161%
ANIMA Funds PLC - Liquidity Fu 882,244 5,053,050 6.852%
BNY Mellon Absolute Return Equ 3,756,629 4,287,070 5.813%
Russell Investment Company PLC 259,679 3,859,360 5.233%
Brown Advisory US Equity Growt 251,353 3,663,790 4.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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