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Anima America

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GESAMRC:IM
BrsaItaliana
17.277
EUR
0.013
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.276 - 19.094
1 Yr Return
15.77%
YTD Return
4.77%
Previous Close
17.264
52Wk Range
14.276 - 19.094
1 Yr Return
15.77%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
17.277
Total Assets (m EUR) (on 07/31/2015)
441.318
Inception Date
08/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLA SCARANO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 267.98 k 30.17 m 6.98
Microsoft Corp 413.84 k 16.40 m 3.79
Wells Fargo & Co 225.89 k 11.40 m 2.64
Johnson & Johnson 113.17 k 9.90 m 2.29
Activision Blizzard Inc 384.90 k 8.36 m 1.93
Oracle Corp 223.68 k 8.09 m 1.87
General Dynamics Corp 63.17 k 8.03 m 1.86
Coca-Cola Co/The 218.94 k 7.71 m 1.78
Hasbro Inc 114.56 k 7.69 m 1.78
Northern Trust Corp 110.86 k 7.61 m 1.76
Profile
Anima America is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term growth. The Fund invests primarily in equities issued by large-capitalization companies in the United States. The Fund may invest across any and all economic sectors. The Fund may have residual investments in other markets on the American continent.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381