Anima Star Alpha Strategies I

N/A

Key stats

Management firm  Anima Asset Management Ireland Limited
Domicile  Ireland
Fund Administrator  Northern Trust Secs Sers (Irel) Ltd
Global Branding Name  Prima
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-05-31
Net Assets  €6,793,177
Launch Date  2010-05-04
Obsolete Date  2013-06-04
ISIN  IE00B4WSM142
SEDOL  B4WSM14
Manager 1 Name  Armando Carcaterra
Fund Strategy  EUR Aggressive Allocation - Global
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  0.45%
Return - 2 Months  0.45 %
Return - 3 Months  0.94%
Return - 6 Months  2.72 %
Return - 9 months  3.17 %
Return - 12 Months  4.02%
Annualized return 24 months  1.19 %
Annualized return 36 months  1.36 %
Annualized return since Inception  1.07%
Return YTD  2.23%

Charges

Initial  0.00 %
Minimum Investment  €500
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Floor 10,
Contact Address 2  Block A,
Contact Address 3  George’s Quay,
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Anima Asset Management Ireland Limited
Web Address  www.animasgr.it
Custodian  Northern Trust Fiduciary Svcs (IRL) Ltd
Phone  +39 02438281

Price

Last Price Date  2013-05-31
Pre-tax nav  5.16
Price change  €-0.00
Price change (percentage)  -0.02 %

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Ratings Disclaimer

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