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Anima Pacifico

GESPACI:IM
BrsaItaliana
6.513
EUR
0.010
0.15%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.447 - 7.073
1 Yr Return
-6.40%
YTD Return
-2.28%
Previous Close
6.503
52Wk Range
5.447 - 7.073
1 Yr Return
-8.32%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
6.513
Total Assets (m EUR) (on 06/30/2016)
142.569
Inception Date
06/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA / LUCA CASTOLDI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
224.00 k 3.06 m 2.14
517.00 k 2.78 m 1.95
602.00 k 2.73 m 1.91
2.13 k 2.37 m 1.66
551.40 k 2.18 m 1.53
42.59 k 2.12 m 1.49
103.00 k 2.10 m 1.48
285.83 k 2.10 m 1.47
24.38 k 1.75 m 1.22
463.74 k 1.73 m 1.21
Profile
Anima Pacifico is an open-end fund incorporated in Italy. The Fund's aim is to provide long-term growth. The Fund invests primarily in equities that are issued by large-capitalization companies in the Pacific area, quoted on markets in Japan, Hong Kong, and Australia, and denominated in any currency. The Fund may invest residually in other Pacific markets including emerging countries.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381