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Anima Iniziativa Italia

ANITLAD:IM
7.37
EUR
0.04
0.49%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
4.89 - 7.40
1 Yr Return
47.57%
YTD Return
35.85%
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Previous Close
7.40
52Wk Range
4.89 - 7.40
1 Yr Return
49.52%
YTD Return
35.85%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 10/17/2017)
7.365
Total Assets (m EUR) (on 09/29/2017)
133.270
Inception Date
04/01/2016
Last Dividend (on 07/28/2017)
0.128
Dividend Indicated Gross Yield
1.74%
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
1.05 m 7.55 m 6.79
655.12 k 5.65 m 5.08
1.46 m 5.42 m 4.88
1.63 m 5.18 m 4.67
1.98 m 4.56 m 4.11
1.81 m 3.74 m 3.37
42.37 k 3.07 m 2.76
4.09 m 2.95 m 2.66
106.47 k 2.69 m 2.42
242.35 k 2.69 m 2.42
Profile
Anima Iniziativa Italia is an open-end fund incorporated in Italy. The Fund's objective is to increase the value of the invested capital by investing in financial instruments of small and medium-sized companies of Italian issuers listed on regulated markets. The Fund will mainly invest in stocks listed on the Italian stock market or by Italian issuers.
Address
Aviva Investors Funds Spc Ltd
75 Fort Street
Clifton House, PO Box 1350
Grand Cayman, KY1-1108
Cayman Islands
Phone
-
Website
-