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Anima Portfolio America

ANIMAPA:IM
5.02
EUR
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.05
YTD Return
0.14%
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52Wk Range
4.99 - 5.05
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
5.022
Total Assets (m EUR) (on 08/31/2017)
109.668
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.11 m 15.80 m 16.25
2.61 m 15.74 m 16.18
100.20 k 1.04 m 1.07
500.00 599.38 k 0.62
500.00 595.39 k 0.61
500.00 589.64 k 0.61
500.00 568.50 k 0.58
500.00 552.72 k 0.57
500.00 544.05 k 0.56
500.00 532.85 k 0.55
Profile
Anima Portfolio America is an open-end fund incorporated in Italy.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381