Frankfurt - Delayed Quote • EUR
Anima Magellano AD (0P0001B99A.F)
At close: April 23 at 10:00 PM GMT+2
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DELL
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5.30 - YTD Return 4.88%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.46B
- Beta (5Y Monthly) 0.99
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 162.19%
- Last Dividend 0.03
- Inception Date Jul 3, 2017
Anima Sgr S.p.A
Fund Family
--
Fund Category
1.46B
Net Assets
2017-07-03
Inception Date
Performance Overview: 0P0001B99A.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001B99A.F
Sector Weightings
Sector0P0001B99A.F
Technology 26.28%
Financial Services 14.70%
Consumer Cyclical 11.81%
Healthcare 11.28%
Communication Services 8.10%
Industrials 7.87%
Consumer Defensive 7.28%
Energy 5.28%
Basic Materials 4.02%
Utilities 2.58%
Real Estate 0.79%
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