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Anima Valore Globale

ANIVGAD:IM
40.95
EUR
0.01
0.03%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
37.07 - 42.48
1 Yr Return
3.37%
YTD Return
0.98%
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Previous Close
40.96
52Wk Range
37.07 - 42.48
1 Yr Return
4.12%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
40.95
Total Assets (m EUR) (on 05/31/2018)
523.180
Inception Date
04/18/2017
Last Dividend (on 03/02/2018)
0.397
Dividend Indicated Gross Yield
1.94%
Fund Managers
CLAUDIA COLLU / CARLA SCARANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
276.00 k 11.05 m 2.11
3.48 m 9.76 m 1.87
807.10 k 9.74 m 1.86
164.60 k 9.50 m 1.82
48.40 k 8.90 m 1.70
154.90 k 8.85 m 1.69
127.80 k 8.61 m 1.65
74.63 k 8.60 m 1.64
33.10 k 8.34 m 1.59
125.90 k 8.26 m 1.58
Profile
Anima Valore Globale is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued globally by large-capitalization companies. The Fund may invest across any and all economic sectors.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381