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Anima Europa

ANIAEAD:IM
5.96
EUR
0.01
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5.74 - 6.22
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5.95
52Wk Range
5.74 - 6.22
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
5.957
Total Assets (m EUR) (on 08/31/2017)
607.979
Inception Date
04/18/2017
Last Dividend (on 07/28/2017)
0.125
Dividend Indicated Gross Yield
4.20%
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
291.09 k 20.61 m 3.39
865.94 k 20.28 m 3.34
261.01 k 18.58 m 3.06
1.82 m 14.77 m 2.43
204.00 k 13.04 m 2.14
233.28 k 11.67 m 1.92
266.02 k 11.56 m 1.90
53.30 k 11.36 m 1.87
519.96 k 10.02 m 1.65
562.72 k 9.62 m 1.58
Profile
Anima Europa is an open-end fund incorporated in Italy. The Fund aims to provide long-term growth. At least 70 percent of the Fund's assets are invested in stocks issued by companies in European countries, including Cyprus and Turkey. The Fund's assets may be denominated in any European currency. Investments in emerging countries may constitute a residual percentage of the Portfolio.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381