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Anima Magellano

ANIMGAD:IM
5.12
EUR
0.00
0.08%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
4.92 - 5.24
YTD Return
-0.27%
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Previous Close
5.11
52Wk Range
4.92 - 5.24
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
5.118
Total Assets (m EUR) (on 05/31/2018)
295.358
Inception Date
07/03/2017
Last Dividend (on 03/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.81%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.31 k 8.34 m 2.83
61.52 k 6.48 m 2.19
1.15 k 6.25 m 2.11
3.00 k 3.27 m 1.11
2.50 k 2.79 m 0.94
3.00 k 2.53 m 0.86
2.50 k 2.52 m 0.85
884.65 k 2.48 m 0.84
204.94 k 2.47 m 0.84
61.09 k 2.45 m 0.83
Profile
Anima Magellano is an open-end fund incorporated in Italy. The Fund aims to provide a moderate level of capital appreciation. The Fund principally invests in fixed income and equity securities, but may also use derivatives (both for risk-hedging and for arbitrage).
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381