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Anima Valore Globale

ANIVLBD:IM
40.69
EUR
0.15
0.37%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
36.85 - 42.29
1 Yr Return
4.57%
YTD Return
0.89%
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Previous Close
40.84
52Wk Range
36.85 - 42.29
1 Yr Return
4.42%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
40.688
Total Assets (m EUR) (on 04/30/2018)
507.618
Inception Date
04/18/2017
Last Dividend (on 03/02/2018)
0.395
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
833.70 k 9.71 m 1.91
3.60 m 9.68 m 1.91
50.00 k 9.23 m 1.82
230.90 k 8.73 m 1.72
1.41 m 8.66 m 1.71
67.70 k 8.12 m 1.60
133.00 k 7.95 m 1.57
114.53 k 7.53 m 1.48
204.70 k 7.50 m 1.48
125.90 k 7.32 m 1.44
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