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Anima Geo Asia

DUCAZAS:IM
9.450
EUR
0.018
0.19%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
8.672 - 9.800
1 Yr Return
5.62%
YTD Return
0.75%
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Previous Close
9.468
52Wk Range
8.672 - 9.800
1 Yr Return
6.25%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
9.45
Total Assets (m EUR) (on 04/30/2018)
445.385
Inception Date
06/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA / LUCA CASTOLDI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.47%

Top Fund Holdings

Profile
Anima Geo Asia is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term growth. The Fund invests primarily in equities that are issued by quoted companies of all sizes operating in Asia and Oceania.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381