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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Anima Capitale Piu 30

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BPIUFAE:IM

6.14 EUR 0.000.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Anima Capitale Piu 30 (BPIUFAE)

Year To Date: +2.81% 3-Month: +5.08% 3-Year: - 52-Week Range: 5.66 - 6.16
1-Month: +2.69% 1-Year: +8.27% 5-Year: - Beta vs FTSEMIB: 0.44

Mutual Fund Chart for BPIUFAE

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  • BPIUFAE:IM 6.14
  • 1M
  • 1Y
Interactive BPIUFAE Chart

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Fund Profile & Information for BPIUFAE

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.

Inception Date: 03-01-2013 Telephone: +39 02 806381
Managers: ARMANDO CARCATERRA / GRAZIA ORLANDINI
Web Site: www.animasgr.it

Fundamentals for BPIUFAE

NAV (on 2015-01-29) 6.14
Assets (M) (on 2014-12-31) 143.37
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BPIUFAE

No dividends reported

Fees & Expenses for BPIUFAE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIUFAE

Filing Date: 12/31/2014
Name Position Value % of Total
Russell Pan European Equity Fu 13,111 15,509,050 10.817%
Anima Liquidita Euro I 1,654,846 11,516,080 8.032%
ANIMA Funds PLC - Liquidity Fu 1,972,986 11,308,560 7.887%
Fidelity Funds - Core Euro Bon 726,400 10,060,640 7.017%
Russell Euro Fixed Income Fund 4,918 8,666,270 6.044%
Russell Alpha Fund 806 8,615,050 6.008%
Robeco Capital Growth Funds - 45,449 7,265,890 5.068%
BNY Mellon Absolute Return Equ 6,266,169 7,216,120 5.033%
Allianz Europe Equity Growth 3,289 7,200,390 5.022%
Alken Fund - European Opportun 35,272 7,182,130 5.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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