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Anima Geo America

DUGEAMY:IM
12.09
EUR
0.04
0.31%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.36 - 12.13
1 Yr Return
9.97%
YTD Return
7.11%
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Previous Close
12.13
52Wk Range
10.36 - 12.13
1 Yr Return
10.50%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2018)
12.092
Total Assets (m EUR) (on 04/30/2018)
368.517
Inception Date
01/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLA SCARANO / MARY THOMSON
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
111.31 k 15.22 m 4.13
9.43 k 12.22 m 3.32
72.97 k 10.39 m 2.82
127.04 k 9.83 m 2.67
152.56 k 9.82 m 2.66
53.22 k 7.38 m 2.00
30.00 7.22 m 1.96
64.45 k 7.11 m 1.93
67.56 k 7.07 m 1.92
72.04 k 6.14 m 1.67
Profile
Anima Geo America is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term growth. The Fund invests primarily in equity securities quoted on North American markets or North American securities trading on different organized markets, from companies that show prospects for stable growth. The Fund may have residual investments in emerging countries.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381