Frankfurt - Delayed Quote • EUR
Anima Forza Moderato NP (0P0001NSVL.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001NSVL.F
DELL
- Previous Close
7.05 - YTD Return 1.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 382.88M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 118.35%
- Last Dividend --
- Inception Date Dec 31, 2009
Anima Sgr S.p.A
Fund Family
--
Fund Category
382.88M
Net Assets
2009-12-31
Inception Date
Performance Overview: 0P0001NSVL.F
Trailing returns as of 4/22/2024.
Holdings: 0P0001NSVL.F
Sector Weightings
Sector0P0001NSVL.F
Technology 22.54%
Financial Services 17.23%
Consumer Cyclical 12.24%
Healthcare 9.64%
Industrials 9.28%
Communication Services 7.73%
Consumer Defensive 7.04%
Basic Materials 5.64%
Energy 5.38%
Utilities 2.31%
Real Estate 0.99%
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