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Anima Iniziativa Europa

ANAIEAD:IM
13.65
EUR
0.01
0.05%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12.07 - 13.65
1 Yr Return
11.26%
YTD Return
6.25%
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Previous Close
13.64
52Wk Range
12.07 - 13.65
1 Yr Return
12.27%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/18/2018)
13.651
Total Assets (m EUR) (on 04/30/2018)
181.981
Inception Date
04/18/2017
Last Dividend (on 03/02/2018)
0.123
Dividend Indicated Gross Yield
1.80%
Fund Managers
LARS SCHICKENTANZ / ANDREA BIANCO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.04 m 5.52
56.48 k 4.65 m 2.55
37.52 k 4.28 m 2.35
313.71 k 2.64 m 1.45
170.32 k 2.64 m 1.45
34.86 k 2.62 m 1.44
199.22 k 2.55 m 1.40
342.15 k 2.52 m 1.39
41.49 k 2.46 m 1.35
8.47 k 2.45 m 1.35
Profile
Anima Iniziativa Europa is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests in equities issued by small and mid-cap companies with high potential for growth, denominated in any currency, and quoted on markets in the European Union. The Fund may invest residually in emerging markets.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381