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Anima Emergenti

ANIEMRF:IM
12.75
EUR
0.07
0.51%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 12.82
1 Yr Return
16.95%
YTD Return
13.99%
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Previous Close
12.82
52Wk Range
10.70 - 12.82
1 Yr Return
18.96%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
12.752
Total Assets (m EUR) (on 08/31/2017)
309.871
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA / LUCA CASTOLDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
396.40 k 14.02 m 4.52
7.41 k 12.81 m 4.13
815.90 k 12.76 m 4.12
1.72 m 10.35 m 3.34
70.75 k 10.22 m 3.30
40.77 k 7.76 m 2.50
853.72 k 5.70 m 1.84
28.07 k 5.38 m 1.74
135.11 k 5.24 m 1.69
15.12 k 4.27 m 1.38
Profile
Anima Emergenti is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests at least 70 percent of its assets in stocks issued by companies in emerging countries. The Fund may invest in securities denominated in any currency. The Fund may hedge investments against exchange rate risk.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381