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Anima Visconteo Plus

ANVISPA:IM
5.40
EUR
0.02
0.39%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5.25 - 5.50
1 Yr Return
-0.99%
YTD Return
0.06%
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Previous Close
5.38
52Wk Range
5.25 - 5.50
1 Yr Return
-1.57%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
5.377
Total Assets (m EUR) (on 05/31/2018)
642.168
Inception Date
02/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.50 k 9.13 m 1.42
8.00 k 8.25 m 1.29
107.05 k 7.03 m 1.09
92.05 k 6.98 m 1.09
65.35 k 6.30 m 0.98
117.60 k 6.24 m 0.97
499.20 k 6.22 m 0.97
20.01 k 5.94 m 0.93
7.00 k 5.80 m 0.90
54.80 k 5.58 m 0.87
Profile
Anima Visconteo Plus is an open-end fund incorporated in Italy. The Fund follows a balanced mixed allocation strategy. The Fund will mainly invest in Euro and foreign denominated financial instruments, including bonds and equities. The geographical areas of investment will include the Eurozone and developed countries.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381