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Anima Progetto Dinamico 2022 III

ADIII22:IM
5.01
EUR
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
4.89 - 5.14
1 Yr Return
2.59%
YTD Return
0.43%
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52Wk Range
4.89 - 5.14
1 Yr Return
2.36%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
5.011
Total Assets (m EUR) (on 07/31/2017)
212.982
Inception Date
07/27/2015
Last Dividend (on 07/28/2017)
0.047
Dividend Indicated Gross Yield
0.94%
Fund Managers
CLAUDIO CASADEI / FRANCESCO MORESCHI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Anima Progetto Dinamico 2022 III is an open-end fund incorporated in Italy. The Fund is a flexible balanced fund that aims to invest in debt securities, money-market instruments, equities, derivatives, bank deposits and UCITS. The Fund's geographical focus will be mainly in the Euro area and developing market countries in Europe and the Pacific areas.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381