Error: Could not add to watchlist. X
+ Watchlist

Anima Geo Paesi Emergenti

DUGPEMY:IM
7.92
EUR
0.01
0.18%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
7.18 - 8.35
1 Yr Return
7.84%
YTD Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.91
52Wk Range
7.18 - 8.35
1 Yr Return
8.45%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
7.921
Total Assets (m EUR) (on 04/30/2018)
247.656
Inception Date
01/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA BOFFA / LUCA CASTOLDI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
947.05 k 15.12 m 6.11
339.20 k 13.99 m 5.65
309.00 k 12.69 m 5.12
59.03 k 8.72 m 3.52
28.77 k 5.84 m 2.36
6.45 m 5.66 m 2.29
717.30 k 4.56 m 1.84
129.50 k 4.12 m 1.66
5.58 m 4.11 m 1.66
18.30 k 3.80 m 1.53
Profile
Anima Geo Paesi Emergenti is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term growth. The Fund invests primarily in equities issued by companies from and trading in emerging countries from Western Europe, Asia, Latin America, and Africa.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381