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Anima Valore Globale

ANIVGAD:IM
40.14
EUR
0.09
0.22%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
39.87 - 41.07
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Previous Close
40.23
52Wk Range
39.87 - 41.07
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
40.14
Total Assets (m EUR) (on 04/28/2017)
501.141
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
173.40 k 9.41 m 1.88
199.95 k 8.26 m 1.65
54.70 k 8.05 m 1.61
112.20 k 7.92 m 1.58
249.30 k 7.80 m 1.56
262.30 k 7.55 m 1.51
677.90 k 7.43 m 1.48
82.63 k 7.16 m 1.43
987.90 k 7.07 m 1.41
262.90 k 7.00 m 1.40
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