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Anima Solution 2022 - II

ANS2III:ID
1.1178
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9874 - 1.1178
1 Yr Return
12.13%
YTD Return
8.02%
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52Wk Range
0.9874 - 1.1178
1 Yr Return
11.86%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
1.1178
Total Assets (m EUR) (on 09/20/2017)
109.006
Inception Date
04/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.00 k 12.48 m 10.12
673.26 k 12.24 m 9.92
6.50 k 6.51 m 5.28
6.50 k 6.50 m 5.27
6.00 k 6.01 m 4.87
6.00 k 6.00 m 4.87
5.50 k 5.96 m 4.83
5.40 k 5.57 m 4.52
4.40 k 5.42 m 4.39
289.00 k 4.91 m 3.98
Profile
ANIMA Solution 2022 - II is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return to investors at the maturity date. The Fund invests in money market instruments, debt instruments and equity instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-