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Anima Capitale Piu 30

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BPIUBLT:IM
5.71
EUR
0.02
0.32%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.69 - 6.28
1 Yr Return
-5.78%
YTD Return
-4.93%
Previous Close
5.69
52Wk Range
5.69 - 6.28
1 Yr Return
-5.40%
YTD Return
-4.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/11/2016)
5.707
Total Assets (m EUR) (on 12/31/2015)
157.263
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
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Russell Pan European Equity Fu 13.13 k 15.83 m 10.44
Anima Liquidita Euro I 1.78 m 12.40 m 8.18
ANIMA Funds PLC - Liquidity Fu 2.17 m 12.40 m 8.18
Fidelity Funds - Core Euro Bon 760.32 k 10.71 m 7.06
Anima Fix Imprese 1.10 m 9.30 m 6.13
Russell Euro Fixed Income Fund 5.15 k 9.16 m 6.04
Russell Alpha Fund 860.00 9.10 m 6.00
Robeco Capital Growth Funds - 46.34 k 7.60 m 5.01
BNY Mellon Absolute Return Equ 6.44 m 7.58 m 5.00
Allianz Europe Equity Growth 3.02 k 7.37 m 4.86
Profile
Anima Capitale Piu 30 is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide moderate growth. The Fund invests mainly in ANIMA Funds. Its assets are 30% in stock funds and 70% 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