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Anima Capitale Piu 15

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BPIUBIL:IM
5.84
EUR
0.02
0.27%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.83 - 6.22
1 Yr Return
-3.72%
YTD Return
-2.60%
Previous Close
5.83
52Wk Range
5.83 - 6.22
1 Yr Return
-3.80%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/11/2016)
5.842
Total Assets (m EUR) (on 12/31/2015)
136.936
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO MORESCHI / STEFANIA TASCHINI
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 3.55 m 20.29 m 15.05
Anima Liquidita Euro I 1.96 m 13.63 m 10.11
Russell Pan European Equity Fu 10.08 k 12.16 m 9.02
Russell OpenWorld - Euro Credi 8.46 k 11.02 m 8.17
Fidelity Funds - Core Euro Bon 674.09 k 9.49 m 7.04
BNY Mellon Absolute Return Equ 7.97 m 9.38 m 6.96
Anima Fix Imprese 807.81 k 6.86 m 5.09
Russell Euro Fixed Income Fund 3.79 k 6.75 m 5.00
Robeco Capital Growth Funds - 41.13 k 6.75 m 5.00
Russell Alpha Fund 633.00 6.70 m 4.97
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