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Anima Visconteo

ANVISAD:IM
44.53
EUR
0.13
0.29%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
43.54 - 46.02
1 Yr Return
-1.18%
YTD Return
-0.14%
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Previous Close
44.66
52Wk Range
43.54 - 46.02
1 Yr Return
-0.96%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
44.53
Total Assets (b EUR) (on 05/31/2018)
3.585
Inception Date
02/20/2015
Last Dividend (on 03/02/2018)
0.234
Dividend Indicated Gross Yield
0.53%
Fund Managers
MANUELA NOVATI / GIANLUCA FERRETTI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.00 k 123.70 m 3.45
1.01 m 52.48 m 1.46
597.50 k 39.21 m 1.09
35.00 k 38.69 m 1.08
499.11 k 37.83 m 1.06
368.90 k 35.54 m 0.99
2.71 m 33.81 m 0.94
113.32 k 33.66 m 0.94
630.86 k 33.47 m 0.93
305.60 k 31.13 m 0.87
Profile
Anima Visconteo is an open-end fund incorporated in Italy. The aim of the Fund is to provide gradual growth. The Fund invests primarily in bonds, including those that are convertible and those that bear warrants, rated investment-grade and issued globally. Up to 30% of the Fund may be invested in large-cap stocks.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381