Anima Fund - Euro Equity I

The Subfund invests mainly in equities, other equity shares (cooperative shares and participation certificates, etc.), warrants on securities of companies listed or traded on any regulated markets of the Euro area or of issuers belonging to the Euro area listed or traded on other regulated markets, at varying stages of capitalization, with broad diversification of the investments in the various economic sectors. The main currencies in which the Subfund may invest are the EUR, the other European currencies, and residually other currencies.

Key stats

Management firm  Anima Management Company S.A.
Domicile  Luxembourg
Fund Administrator  BNP - Paribas Securities Services
Global Branding Name  Anima
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €28,547,207
Launch Date  2010-12-29
Obsolete Date  2014-01-31
ISIN  LU0568266026
Manager 1 Name  Manuela Novati
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI EMU NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -1.53%
Return - 2 Months  -0.76 %
Return - 3 Months  0.25%
Return - 6 Months  10.21 %
Return - 9 months  15.03 %
Return - 12 Months  17.43%
Annualized return 24 months  16.57 %
Annualized return 36 months  5.05 %
Annualized return since Inception  5.94%
Return YTD  -1.53%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.00 %
Performance Fee  20.00 %

Contact

Contact name  Rosaria Conversano
Contact Address  291, route d'Arlon
Contact Address 2  L-1150 Lussemburgo
Contact country  Luxembourg
Fund Admin Group  Anima Management Company S.A.
Web Address  www.bpel.it
Custodian  UBS (Luxembourg) S.A.
Phone  +39 0575 337 1

Price

Last Price Date  2014-01-30
Pre-tax nav  119.52
Price change  €0.56
Price change (percentage)  0.47 %

Funds Disclaimer

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Ratings Disclaimer

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