Anima Sicav European Equities B

The objective of the European Equities Sub-Fund is to achieve capital growth over the medium-term by managing a diversified portfolio of shares.
The European Equities Sub-Fund invests at least two thirds of the assets in a portfolio of carefully selected shares and other participating securities which are qualified as transferable securities of companies with their registered office or the major part of their business activities in a recognised country within the EU area or in Switzerland. The Sub-Fund may also invest, for a maximum of 1/3 of its assets, either in warrant on shares (up to a maximum of 15% of the assets of the Sub- Fund) or in any other transferable securities, convertible bonds and other participating securities.

Key stats

Management firm  Anima Sgr S.p.A
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Anima
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €42,701,420
Launch Date  2008-09-09
ISIN  LU0376710538
Manager 1 Name  Lars Schickentanz
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.97%
Return - 2 Months  1.61 %
Return - 3 Months  3.43%
Return - 6 Months  2.97 %
Return - 9 months  4.52 %
Return - 12 Months  8.86%
Annualized return 24 months  13.52 %
Annualized return 36 months  16.71 %
Annualized return 48 months  9.66 %
Annualized return 60 months  9.92 %
Return 120 months  0.00 %
Annualized return since Inception  5.41%
Return YTD  8.02%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Corso Garibaldi, 99
Contact city  Milano
Contact country  Italy
Fund Admin Group  Anima Sgr S.p.A
Web Address  www.animasgr.it
Email contact  info@animasgr.it
Custodian  BNP Paribas Securities Services (Lux)
Phone  +39 2 771201

Price

Last Price Date  2014-12-23
Pre-tax nav  13.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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