X
+ Watchlist
Anthilia Small Cap Italia
ANTSCIA:IM
95.38
EUR
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
93.03 - 106.33
1 Yr Return
-4.62%
YTD Return
-4.06%
52Wk Range
93.03 - 106.33
1 Yr Return
-4.62%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/13/2018)
95.381
Total Assets (m EUR) (on 10/20/2017)
13.800
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO RIZZO / SIMONE CHELINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
SG:IM SAES Getters SpA | 41.06 k | 1.06 m | 7.90 |
EK538202:COR BTPS 0 ¾ 01/15/18 | 1.00 k | 1.00 m | 7.48 |
DIB:IM Digital Bros SpA | 60.50 k | 791.34 k | 5.89 |
AVIO:IM Avio SpA | 49.00 k | 666.40 k | 4.96 |
SES:IM Sesa SpA | 22.62 k | 606.19 k | 4.51 |
OJM:IM Openjobmetis Spa agenzia per i | 46.00 k | 598.00 k | 4.45 |
GEDI:IM GEDI Gruppo Editoriale SpA | 768.57 k | 576.43 k | 4.29 |
CVAL:IM Credito Valtellinese SpA | 14.00 k | 574.84 k | 4.28 |
MOL:IM Gruppo MutuiOnline SpA | 39.00 k | 515.58 k | 3.84 |
BAN:IM BasicNet SpA | 130.70 k | 501.89 k | 3.74 |
Profile
Anthilia Small Cap Italia is an open-end fund incorporated in Italy.The Fund objective is to give acess to tax benefits offered by PIR. The Fund invests in listed Small and Mid Cap Italian firms.
Address
Anthilia Capital Partners Sgr SpaCorso di Porta Romana 68
20123 Milan
Italy
Phone
39-02-97386-101 Tel Website
www.anthilia.it