YHD - Delayed Quote EUR

Anima Geo Europa PMI A (IT0000388162.MI)

36.21 -0.47 (-1.28%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for IT0000388162.MI
DELL
  • Previous Close 36.68
  • YTD Return -7.72%
  • Expense Ratio 2.50%
  • Category Europe Mid-Cap Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 168.1M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 328.00%
  • Last Dividend --
  • Inception Date Jan 7, 1991

Il controvalore degli strumenti finanziari denominatiin valuta estera può raggiungere il100% del totale delle attività del Fondo. L’investimento in strumenti del mercato monetarioed in strumenti di natura obbligazionaria, obbligazioniconvertibili e/o cum warrant è limitatoal 30% del totale delle attività. L’investimento in OICR, anche collegati - armonizzatie non - è limitato al 10% del totale delleattività. Il Fondo può, altresì, investire fino al 20%dell’attivo in depositi bancari.

Anima Sgr S.p.A

Fund Family

Europe Mid-Cap Equity

Fund Category

168.1M

Net Assets

1991-01-07

Inception Date

Performance Overview: IT0000388162.MI

Trailing returns as of 4/30/2016. Category is Europe Mid-Cap Equity.

YTD Return

IT0000388162.MI
7.72%
Category
7.44%
 

1-Year Return

IT0000388162.MI
5.65%
Category
11.81%
 

3-Year Return

IT0000388162.MI
11.86%
Category
9.04%
 

5-Year Return

IT0000388162.MI
8.81%
Category
13.18%
 

Holdings: IT0000388162.MI

Top 10 Holdings (12.47% of Total Assets)

SymbolCompany% Assets
IFPJF.L
IFPJF.L 1.57%
RPCGF.L
RPCGF.L 1.54%
DITHF.L
DITHF.L 1.31%
ICGUF.L
ICGUF.L 1.22%
TLPFF.PA
TLPFF.PA 1.20%
HELN
HELN 1.18%
GRKGF.L
GRKGF.L 1.15%
NXI.PA
Nexity SA 1.11%
WRCDF.DE
WRCDF.DE 1.10%
JUN3.DE
Jungheinrich Aktiengesellschaft 1.09%

Sector Weightings

SectorIT0000388162.MI
Industrials   22.49%
Technology   10.76%
Healthcare   7.41%
Real Estate   5.90%
Energy   4.18%
Utilities   2.54%

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