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Anima Capitale Piu 15

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BPIUBIL:IM
6.05
EUR
0.01
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.04
52Wk Range
5.82 - 6.22
1 Yr Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.051
Total Assets (m EUR) (on 05/29/2015)
139.667
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO CARCATERRA / GRAZIA ORLANDINI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
ANIMA Funds PLC - Liquidity Fu 3.66 m 20.95 m 15.00
Russell Pan European Equity Fu 9.74 k 14.14 m 10.12
Anima Liquidita Euro I 1.96 m 13.64 m 9.77
Russell OpenWorld - Euro Credi 8.43 k 11.01 m 7.89
BNY Mellon Absolute Return Equ 8.47 m 9.81 m 7.02
Fidelity Funds - Core Euro Bon 700.81 k 9.80 m 7.02
Russell Alpha Fund 651.00 6.96 m 4.98
Russell Euro Fixed Income Fund 3.83 k 6.79 m 4.86
Robeco Capital Growth Funds - 42.04 k 6.77 m 4.85
Anima Fix Imprese 751.14 k 6.58 m 4.71
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