Anima Geo Europa Y

N/A

Key stats

Management firm  Anima Sgr S.p.A
Domicile  Italy
Global Branding Name  Anima
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €1,026,650,665
Launch Date  2007-12-27
ISIN  IT0004302029
SEDOL  B622RV5
Manager 1 Name  Lars Schickentanz
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  BofA Merril Lynch Euro Treasury Bill
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -2.25%
Return - 2 Months  -0.56 %
Return - 3 Months  1.00%
Return - 6 Months  0.83 %
Return - 9 months  5.13 %
Return - 12 Months  6.38%
Annualized return 24 months  14.98 %
Annualized return 36 months  14.08 %
Annualized return 48 months  10.15 %
Annualized return 60 months  11.09 %
Return 120 months  0.00 %
Annualized return since Inception  3.96%
Return YTD  3.88%

Ratings

Morning Star Rating Date   2014-10-31
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 - 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  4.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.86 %
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  State Street Bank S.p.A.
Phone  0039 02 77120.1

Price

Last Price Date  2014-11-19
Pre-tax nav  16.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  16.79
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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