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Anima Funds PLC-Anima Brightview 2023-IV

ANB23IV:ID
10.0705
EUR
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.9011 - 10.2087
YTD Return
-1.19%
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52Wk Range
9.9011 - 10.2087
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
10.0705
Total Assets (m EUR) (on 02/21/2018)
68.421
Inception Date
09/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Anima Brightview 2023-IV is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide a positive investment return linked to an exposure to a dynamically managed basket of equity and/or fixed income indices, while aiming to protect the Fund's NAV per Share at 90% of the Initial Offer Price at the Maturity Date.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-