Error: Could not add to watchlist. X
+ Watchlist

Anima Italia

ANIMAAD:IM
21.41
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
19.55 - 21.60
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.41
52Wk Range
19.55 - 21.60
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/20/2017)
21.414
Total Assets (m EUR) (on 08/31/2017)
214.071
Inception Date
04/18/2017
Last Dividend (on 07/28/2017)
0.488
Dividend Indicated Gross Yield
4.56%
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
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