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Anima Capitale Piu 15

ANACPAD:IM
6.09
EUR
0.00
0.05%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
6.04 - 6.21
1 Yr Return
0.40%
YTD Return
-0.35%
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Previous Close
6.09
52Wk Range
6.04 - 6.21
1 Yr Return
0.81%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/23/2018)
6.087
Total Assets (m EUR) (on 03/29/2018)
111.257
Inception Date
04/18/2017
Last Dividend (on 03/02/2018)
0.057
Dividend Indicated Gross Yield
1.87%
Fund Managers
FRANCESCO MORESCHI / STEFANIA TASCHINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Anima Capitale Piu 15 is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests mainly in ANIMA Funds. Its assets are 15% in stock funds and 85% in bond funds, mostly Euro based. The exposure to exchange rates fluctuations cannot exceed 30% of assets.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381