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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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BPIUAZI:IM

7.39 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Anima Capitale Piu 70 (BPIUAZI)

Year To Date: +12.83% 3-Month: +7.71% 3-Year: +16.62% 52-Week Range: 5.84 - 7.45
1-Month: +1.32% 1-Year: +25.48% 5-Year: +8.92% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for BPIUAZI

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  • BPIUAZI:IM 7.39
  • 1M
  • 1Y
Interactive BPIUAZI Chart

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Fund Profile & Information for BPIUAZI

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: 05-23-2008 Telephone: +39 02 806381
Managers: GRAZIA ORLANDINI / ARMANDO CARCATERRA
Web Site: www.animasgr.it

Fundamentals for BPIUAZI

NAV (on 2015-04-23) 7.39
Assets (M) (on 2015-04-23) 91.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BPIUAZI

No dividends reported

Fees & Expenses for BPIUAZI

Front Load 4.00
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for BPIUAZI

Filing Date: 03/31/2015
Name Position Value % of Total
Russell World Equity Fund 601,612 12,794,060 13.930%
Anima Valore Globale 263,322 9,914,850 10.796%
Anima Geo Globale 149,067 7,451,260 8.113%
Russell OpenWorld - Global Hig 4,527 6,365,040 6.930%
ANIMA Funds PLC - Europe Equit 457,755 5,577,610 6.073%
BNY Mellon Absolute Return Equ 4,657,305 5,386,640 5.865%
ANIMA Funds PLC - Liquidity Fu 830,009 4,757,780 5.180%
Brown Advisory US Equity Growt 222,065 4,606,720 5.016%
Russell Investment Company PLC 219,478 4,534,650 4.937%
Russell Investment Company PLC 19,895 3,715,390 4.045%

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

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