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Anima Active Discovery Flex

ANIACDF:IM
4.89
EUR
0.00
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.88 - 5.15
1 Yr Return
-1.68%
YTD Return
-0.34%
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Previous Close
4.89
52Wk Range
4.88 - 5.15
1 Yr Return
-1.64%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
4.888
Total Assets (m EUR) (on 08/31/2017)
92.873
Inception Date
05/09/2013
Last Dividend (on 07/28/2017)
0.074
Dividend Indicated Gross Yield
3.03%
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
9.60 k 9.32 m 9.70
6.50 k 6.17 m 6.42
5.50 k 5.69 m 5.92
4.20 k 4.28 m 4.45
4.47 k 4.26 m 4.44
3.99 k 3.75 m 3.90
3.60 k 3.69 m 3.84
3.72 k 3.64 m 3.79
2.51 k 2.61 m 2.71
1.97 k 2.44 m 2.54
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