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

Anima Capitale Piu 70

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BPIUAFE:IM

6.62 EUR 0.01 0.11%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Anima Capitale Piu 70 (BPIUAFE)

Year To Date: +12.04% 3-Month: +4.22% 3-Year: - 52-Week Range: 5.76 - 6.62
1-Month: +5.06% 1-Year: +11.92% 5-Year: - Beta vs FTSEMIB: 0.50

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  • BPIUAFE:IM 6.62
  • 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 2014-11-25) 6.62
Assets (M) (on 2014-10-31) 75.60
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: 07/31/2014
Name Position Value % of Total
Russell World Equity Fund 555,599 9,106,340 12.112%
Anima Geo Globale 205,278 8,255,680 10.981%
Anima Valore Globale 272,274 8,255,070 10.980%
Russell Investment Company PLC 41,002 6,031,090 8.022%
Russell OpenWorld - Global Hig 4,654 5,329,130 7.088%
ANIMA Funds PLC - Europe Equit 521,519 5,245,490 6.977%
BNY Mellon Absolute Return Equ 3,935,848 4,485,690 5.966%
Brown Advisory US Equity Growt 251,353 3,862,350 5.137%
Russell Investment Company PLC 247,132 3,852,890 5.125%
Fidelity Funds - Core Euro Bon 233,841 3,105,410 4.130%

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

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