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Anima America

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GESAMRC:IM
BrsaItaliana
18.159
EUR
0.001
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
18.16
52Wk Range
14.12 - 19.09
1 Yr Return
26.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.159
Total Assets (m EUR) (on 05/29/2015)
454.118
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 286.56 k 34.05 m 7.50
Microsoft Corp 442.52 k 18.91 m 4.17
Wells Fargo & Co 241.55 k 12.33 m 2.71
Johnson & Johnson 121.01 k 11.05 m 2.43
Oracle Corp 239.18 k 9.49 m 2.09
Activision Blizzard Inc 411.57 k 9.48 m 2.09
QUALCOMM Inc 137.81 k 8.76 m 1.93
Coca-Cola Co/The 234.11 k 8.75 m 1.93
General Dynamics Corp 67.55 k 8.64 m 1.90
Berkshire Hathaway Inc 43.00 8.42 m 1.86
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