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Anima Capitale Piu 30

BPIUBLT:IM
6.22
EUR
0.00
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.89 - 6.24
1 Yr Return
3.31%
YTD Return
2.98%
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Previous Close
6.21
52Wk Range
5.89 - 6.24
1 Yr Return
3.57%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/22/2017)
6.216
Total Assets (m EUR) (on 08/31/2017)
136.569
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO MORESCHI / STEFANIA TASCHINI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Profile
Anima Capitale Piu 30 is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide moderate growth. The Fund invests mainly in ANIMA Funds. Its assets are 30% in stock funds and 70% in bond funds, mostly Euro based. The exposure to exchange rates fluctuations cannot exceed 30% of assets.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381