Error: Could not add to watchlist. X

Anima Capitale Piu 30

+ Watchlist
BPIUBLT:IM
5.94
EUR
0.03
0.55%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.63 - 6.28
1 Yr Return
1.91%
YTD Return
1.45%
Previous Close
5.97
52Wk Range
5.63 - 6.28
1 Yr Return
1.91%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/02/2015)
5.937
Total Assets (m EUR) (on 07/31/2015)
162.023
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
1.60%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Russell Pan European Equity Fu 12.64 k 17.50 m 10.92
Anima Liquidita Euro I 1.85 m 12.90 m 8.05
ANIMA Funds PLC - Liquidity Fu 2.22 m 12.72 m 7.94
Fidelity Funds - Core Euro Bon 825.71 k 11.25 m 7.02
Russell Alpha Fund 906.00 9.73 m 6.08
Russell Euro Fixed Income Fund 5.55 k 9.62 m 6.00
Anima Fix Imprese 1.10 m 9.48 m 5.92
BNY Mellon Absolute Return Equ 6.99 m 8.14 m 5.08
Robeco Capital Growth Funds - 50.97 k 8.01 m 5.00
Allianz Europe Equity Growth 3.12 k 7.97 m 4.97
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