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Anima Capitale Piu 15

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BPIUBFE:IM
6.24
EUR
0.01
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.91 - 6.35
1 Yr Return
4.37%
YTD Return
2.87%
Previous Close
6.22
52Wk Range
5.91 - 6.35
1 Yr Return
4.37%
YTD Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.235
Total Assets (m EUR) (on 06/30/2015)
137.798
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO CARCATERRA / GRAZIA ORLANDINI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANIMA Funds PLC - Liquidity Fu 3.62 m 20.75 m 15.06
Anima Liquidita Euro I 1.96 m 13.63 m 9.89
Russell Pan European Equity Fu 9.74 k 13.49 m 9.79
Russell OpenWorld - Euro Credi 8.58 k 11.01 m 7.99
BNY Mellon Absolute Return Equ 8.35 m 9.73 m 7.06
Fidelity Funds - Core Euro Bon 707.87 k 9.64 m 7.00
Russell Alpha Fund 645.00 6.93 m 5.03
Russell Euro Fixed Income Fund 3.97 k 6.87 m 4.98
Robeco Capital Growth Funds - 43.67 k 6.86 m 4.98
Anima Fix Imprese 751.14 k 6.46 m 4.68
Profile
Anima Capitale Piu 15 is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests mainly in ANIMA Funds. Its assets are 15% in stock funds and 85% in bond funds, mostly Euro based. The exposure to exchange rates fluctuations cannot exceed 30% of assets.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381