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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

6.27 EUR 0.02 0.38%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Anima Capitale Piu 30 (BPIUFAE)

Year To Date: +5.34% 3-Month: +5.29% 3-Year: - 52-Week Range: 5.73 - 6.30
1-Month: +2.54% 1-Year: +8.59% 5-Year: - Beta vs FTSEMIB: 0.44

Mutual Fund Chart for BPIUFAE

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  • BPIUFAE:IM 6.27
  • 1M
  • 1Y
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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 2015-03-04) 6.27
Assets (M) (on 2015-03-04) 146.91
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: 01/30/2015
Name Position Value % of Total
Russell Pan European Equity Fu 12,721 16,263,640 11.069%
Anima Liquidita Euro I 1,654,846 11,522,700 7.842%
ANIMA Funds PLC - Liquidity Fu 1,972,986 11,309,950 7.697%
Fidelity Funds - Core Euro Bon 725,508 10,244,180 6.972%
Russell Alpha Fund 826 8,741,100 5.949%
Russell Euro Fixed Income Fund 4,857 8,723,980 5.937%
Anima Fix Imprese 936,793 8,163,220 5.556%
ANIMA Funds PLC - Europe Equit 672,494 7,556,950 5.143%
Allianz Europe Equity Growth 3,074 7,406,210 5.040%
Robeco Capital Growth Funds - 44,844 7,328,450 4.988%

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

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