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Anima Russell Multi-Asset

ANRUSMA:IM
4.99
EUR
0.01
0.14%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.23
1 Yr Return
0.83%
YTD Return
-0.13%
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Previous Close
5.00
52Wk Range
4.96 - 5.23
1 Yr Return
1.03%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
4.989
Total Assets (m EUR) (on 10/31/2017)
499.335
Inception Date
02/28/2014
Last Dividend (on 07/28/2017)
0.051
Dividend Indicated Gross Yield
2.04%
Fund Managers
GIANLUCA FERRETTI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Anima Russell Multi-Asset is an open-end fund incorporated in Italy. The Fund is a flexible fund that aims at increasing the value of invested capital without constraints to asset classes or geographic areas. The Fund will invest in bonds issued by government and corporate issuers, equity instruments and UCITs specialized funds.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381