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

Anima Capitale Piu 70

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BPIUAFE:IM

7.55 EUR 0.04 0.48%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Anima Capitale Piu 70 (BPIUAFE)

Year To Date: +12.53% 3-Month: +3.41% 3-Year: - 52-Week Range: 6.09 - 7.67
1-Month: -0.22% 1-Year: +23.60% 5-Year: - Beta vs FTSEMIB: 0.51

Mutual Fund Chart for BPIUAFE

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  • BPIUAFE:IM 7.55
  • 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 2015-05-28) 7.55
Assets (M) (on 2015-05-22) 90.89
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: 04/30/2015
Name Position Value % of Total
Russell World Equity Fund 607,932 12,548,720 13.806%
Anima Valore Globale 262,499 10,013,800 11.017%
Anima Geo Globale 147,275 7,469,490 8.218%
Russell OpenWorld - Global Hig 4,577 6,290,490 6.921%
BNY Mellon Absolute Return Equ 4,841,180 5,566,870 6.125%
ANIMA Funds PLC - Europe Equit 449,799 5,422,780 5.966%
ANIMA Funds PLC - Liquidity Fu 830,009 4,756,700 5.233%
Brown Advisory US Equity Growt 226,991 4,462,640 4.910%
Russell Investment Company PLC 224,134 4,460,480 4.908%
Robeco Capital Growth Funds - 22,434 3,692,720 4.063%

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

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