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Anima Global Macro Diversified

AGBMDYD:IM
5.17
EUR
0.00
0.08%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
5.06 - 5.21
1 Yr Return
0.08%
YTD Return
0.16%
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Previous Close
5.16
52Wk Range
5.06 - 5.21
1 Yr Return
-0.12%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
5.168
Total Assets (m EUR) (on 10/31/2017)
428.206
Inception Date
10/21/2015
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMONE FACCHINATO
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.13 k 31.17 m 8.32
31.03 k 31.08 m 8.30
27.25 k 27.29 m 7.29
19.56 k 19.58 m 5.23
204.06 k 17.75 m 4.74
23.39 k 14.94 m 3.99
1.85 m 14.58 m 3.89
175.66 k 13.48 m 3.60
1.64 m 13.03 m 3.48
103.97 k 11.17 m 2.98
Profile
Anima Global Macro Diversified is an open-end fund incorporated in Italy. The Fund follows a flexible strategy that aims for growth of invested capital without any constraint to asset classes and geographical areas in which to invest. The Fund aims to invest in bonds, equities, money-market instruments, warrants and simple derivatives.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381