Anima Sicav Emerging Markets Eq B

The objective of the Emerging Markets Equities Sub-Fund is to achieve the potentials growth offered by stock markets in the Emerging countries capital growth over the medium-term. Although subject to a higher degree of volatility than major developed markets, these countries have great potential.
The 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 emerging market countries. The term “Emerging Markets” is generally understood to refer to the markets of countries that are in the process of developing into modern industrialized states and thus display a high degree of potential but also entail a greater degree of risk.

Key stats

Management firm  Anima SICAV
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank SA
Global Branding Name  Anima
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-10-31
Net Assets  €20,850,398
Launch Date  2008-09-09
Obsolete Date  2013-09-19
ISIN  LU0376710298
Manager 1 Name  Luca Boffa
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  -0.08%
Return - 2 Months  -9.04 %
Return - 3 Months  -9.81%
Return - 6 Months  -12.23 %
Return - 9 months  -10.08 %
Return - 12 Months  -12.88%
Annualized return 24 months  -10.88 %
Annualized return 36 months  -6.22 %
Annualized return 48 months  1.02 %
Annualized return since Inception  3.39%
Return YTD  -13.65%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.60 %
Exit charge  0.00 %

Contact

Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Anima SICAV
Custodian  RBC Investor Services Bank SA

Price

Last Price Date  2013-08-12
Pre-tax nav  11.79
Price change  €0.17
Price change (percentage)  1.46 %

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