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Anima Vespucci

ANIVESH:IM
5.01
EUR
0.00
0.10%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.03
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Previous Close
5.02
52Wk Range
5.00 - 5.03
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
5.014
Total Assets (EUR) (on -)
-
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Profile
Anima Vespucci is an open-end fund incorporated in Italy. The objective of the Fund is gradual capital appreciation. The Fund may invest in developed market government and corporate fixed income (including money market) securities, as well as equities (up to 25% of its assets).
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381