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Anima Iniziativa Italia PMI

ANITPMI:IM
7.66
EUR
0.04
0.49%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.81 - 7.72
1 Yr Return
47.73%
YTD Return
36.86%
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Previous Close
7.63
52Wk Range
4.81 - 7.72
1 Yr Return
48.68%
YTD Return
36.86%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 10/20/2017)
7.663
Total Assets (m EUR) (on 09/29/2017)
133.270
Inception Date
02/02/2015
Last Dividend (on 03/03/2017)
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
904.88 k 6.05 m 7.64
549.45 k 4.64 m 5.85
1.23 m 3.40 m 4.29
1.50 m 3.23 m 4.07
101.83 k 2.70 m 3.41
222.85 k 2.70 m 3.40
694.59 k 2.61 m 3.29
1.10 m 2.36 m 2.98
28.47 k 1.96 m 2.48
66.00 k 1.76 m 2.22
Profile
Anima Iniziativa Italia PMI is an open-end fund incorporated in Italy. The Fund's objective is capital growth. The Fund will invest primarily in equities issued by companies of small and medium market capitalization. The Fund will invest mainly in Italian listed compaies.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381