Anima Fund - European Equity I

The Subfund invests mainly in equities, other equity shares (cooperative shares and participation certificates, etc.), warrants on securities of companies or issuers at varying stages of capitalization, with broad diversification of the investments in the various economic sectors. Investments are made mainly in securities listed or traded in regulated markets of the European continent or in European companies which are listed in other regulated markets. The value of financial instruments denominated in foreign currency held by the Subfund may represent 100% of the Subfund’s total activities.

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  €5,878,418
Launch Date  2011-02-02
Obsolete Date  2014-01-31
ISIN  LU0282509081
Manager 1 Name  Lars Schickentanz
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -0.95%
Return - 2 Months  0.11 %
Return - 3 Months  1.19%
Return - 6 Months  9.49 %
Return - 9 months  12.17 %
Return - 12 Months  15.47%
Annualized return 24 months  15.93 %
Annualized return since Inception  6.85%
Return YTD  -0.95%

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  122.03
Price change  €0.69
Price change (percentage)  0.57 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information