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Anima Sforzesco

GESSFAE:IM
13.02
EUR
0.01
0.05%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12.75 - 13.19
1 Yr Return
1.69%
YTD Return
0.25%
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Previous Close
13.03
52Wk Range
12.75 - 13.19
1 Yr Return
1.85%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
13.022
Total Assets (b EUR) (on 06/30/2017)
5.735
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUELA NOVATI / GIANLUCA FERRETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 143.87 m 2.51
100.00 k 107.34 m 1.87
85.00 k 97.15 m 1.69
85.00 k 85.20 m 1.49
65.00 k 68.79 m 1.20
65.00 k 68.58 m 1.20
52.50 k 63.57 m 1.11
45.00 k 48.90 m 0.85
43.00 k 45.68 m 0.80
49.96 k 44.79 m 0.78
Profile
Anima Sforzesco is an open-end fund incorporated in Italy. The aim of the Fund is to provide gradual growth. The Fund invests primarily in bonds of any type rated investment-grade and issued globally. Up to 20% of the Fund's assets may be invested in large-cap stocks and up to 50% in securities denominated in foreign currency. The mean duration of the Portfolio is from two to seven years
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381