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Anima Italia

ANIITAB:IM
22.73
EUR
0.05
0.20%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
17.85 - 22.69
1 Yr Return
23.79%
YTD Return
5.14%
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Previous Close
22.69
52Wk Range
17.85 - 22.69
1 Yr Return
24.47%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 01/15/2018)
22.734
Total Assets (m EUR) (on 12/29/2017)
211.081
Inception Date
02/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 m 17.11 m 8.11
789.90 k 12.01 m 5.69
4.24 m 11.29 m 5.35
1.16 m 11.01 m 5.21
2.08 m 10.66 m 5.05
496.93 k 7.74 m 3.67
288.75 k 7.60 m 3.60
145.65 k 7.44 m 3.53
9.39 m 7.24 m 3.43
541.13 k 6.45 m 3.06
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