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Anima Selection

ANSELEC:IM
5.09
EUR
0.01
0.20%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.26
1 Yr Return
2.68%
YTD Return
1.59%
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Previous Close
5.08
52Wk Range
4.96 - 5.26
1 Yr Return
3.22%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/21/2017)
5.085
Total Assets (m EUR) (on 10/31/2017)
154.983
Inception Date
01/02/2014
Last Dividend (on 07/28/2017)
0.051
Dividend Indicated Gross Yield
2.01%
Fund Managers
CLAUDIO CASADEI / FRANCESCO MORESCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Anima Selection is an open-end fund incorporated in Italy. The Fund's objective is absolute return. The Fund is a flexible fund that will invest in both bond and equity funds. The Fund will invest in EU member states and OECD countries.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381