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Anima America

GESAMRC:IM
BrsaItaliana
21.281
EUR
0.096
0.45%
As of 12:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
17.478 - 21.485
1 Yr Return
18.01%
YTD Return
4.66%
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Previous Close
21.377
52Wk Range
17.478 - 21.485
1 Yr Return
20.81%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/28/2017)
21.281
Total Assets (m EUR) (on 01/31/2017)
441.664
Inception Date
08/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLA SCARANO / MARY THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
171.39 k 19.24 m 4.36
215.62 k 16.74 m 3.79
104.39 k 10.94 m 2.48
208.38 k 10.86 m 2.46
187.66 k 10.46 m 2.37
168.04 k 10.05 m 2.28
110.81 k 9.35 m 2.12
82.24 k 9.33 m 2.11
101.55 k 9.28 m 2.10
56.79 k 9.19 m 2.08
Profile
Anima America 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 large-capitalization companies in the United States. The Fund may invest across any and all economic sectors. The Fund may have residual investments in other markets on the American continent.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381