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Anima Capitale Piu 30

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BPIUBLT:IM
6.07
EUR
0.02
0.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.05
52Wk Range
5.63 - 6.28
1 Yr Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.07
Total Assets (m EUR) (on 05/29/2015)
163.903
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 12.58 k 18.26 m 11.14
Anima Liquidita Euro I 1.83 m 12.73 m 7.77
ANIMA Funds PLC - Liquidity Fu 2.22 m 12.73 m 7.77
Fidelity Funds - Core Euro Bon 817.65 k 11.43 m 6.97
Russell Euro Fixed Income Fund 5.50 k 9.76 m 5.96
Russell Alpha Fund 906.00 9.68 m 5.91
Anima Fix Imprese 1.07 m 9.40 m 5.74
Alken Fund - European Opportun 33.98 k 8.22 m 5.02
Robeco Capital Growth Funds - 50.52 k 8.14 m 4.96
Allianz Europe Equity Growth 3.01 k 8.11 m 4.95
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