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Anima Active Discovery Flex

ANIACDF:IM
4.95
EUR
0.00
0.06%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.16
1 Yr Return
0.42%
YTD Return
-0.57%
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Previous Close
4.95
52Wk Range
4.94 - 5.16
1 Yr Return
0.68%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/28/2017)
4.951
Total Assets (m EUR) (on 02/28/2017)
96.209
Inception Date
05/09/2013
Last Dividend (on 03/10/2017)
0.091
Dividend Indicated Gross Yield
3.68%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.90 k 11.48 m 11.59
8.40 k 8.89 m 8.97
6.50 k 6.18 m 6.24
4.47 k 4.10 m 4.14
3.99 k 3.77 m 3.80
3.60 k 3.62 m 3.66
3.72 k 3.58 m 3.61
1.97 k 2.55 m 2.57
2.51 k 2.48 m 2.51
2.80 k 2.30 m 2.32
Profile
Anima Active Discovery Flex is an open-end fund incorporated in Italy. The Fund is a flexible fund that aims for a gradual increase in the value of capital invested while minimizing any capital losses. The Fund will invest in bonds, money-market instruments and equity or equity-type investment funds, flexible and balanced.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381