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Anima Italia

ANIAIBD:IM
20.88
EUR
0.12
0.55%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
19.01 - 20.86
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Previous Close
20.76
52Wk Range
19.01 - 20.86
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/22/2017)
20.879
Total Assets (m EUR) (on 04/28/2017)
214.678
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE'
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 17.74 m 8.26
1.07 m 15.28 m 7.12
3.11 m 13.56 m 6.32
746.65 k 10.85 m 5.05
1.05 m 9.30 m 4.33
3.68 m 9.24 m 4.30
335.28 k 7.81 m 3.64
130.05 k 6.92 m 3.22
540.98 k 6.65 m 3.10
426.39 k 6.37 m 2.97
Profile
Anima Italia is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equities issued by large-capitalization Italian companies denominated in Euro. Investments in emerging markets are excluded.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381