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Anima Italia

ANIAIBD:IM
21.32
EUR
0.03
0.12%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
20.04 - 22.97
1 Yr Return
7.09%
YTD Return
1.84%
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Previous Close
21.29
52Wk Range
20.04 - 22.97
1 Yr Return
6.72%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/19/2018)
21.318
Total Assets (m EUR) (on 05/31/2018)
192.407
Inception Date
04/18/2017
Last Dividend (on 03/02/2018)
0.201
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.01 m 15.58 m 8.10
3.93 m 10.13 m 5.26
162.19 k 10.06 m 5.23
671.07 k 9.76 m 5.07
677.93 k 9.58 m 4.98
11.77 m 9.01 m 4.68
1.08 m 8.67 m 4.51
1.76 m 8.28 m 4.30
202.25 k 5.01 m 2.61
2.33 m 4.96 m 2.58
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