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Anima Italia

ANIITAB:IM
21.28
EUR
0.04
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
15.57 - 21.28
1 Yr Return
34.11%
YTD Return
17.58%
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Previous Close
21.25
52Wk Range
15.57 - 21.28
1 Yr Return
33.49%
YTD Return
17.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/19/2017)
21.283
Total Assets (m EUR) (on 08/31/2017)
214.071
Inception Date
02/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE'
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
1.08 m 14.28 m 6.67
1.67 m 12.02 m 5.61
795.90 k 11.97 m 5.59
4.42 m 11.74 m 5.48
2.28 m 11.62 m 5.43
1.21 m 10.43 m 4.87
320.75 k 8.66 m 4.05
464.93 k 7.95 m 3.71
541.13 k 6.01 m 2.81
118.30 k 5.72 m 2.67
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