Anima Sicav European Balanced 50 B

The investment objective of the European Balanced 50 is to obtain a dynamic capital growth with an adequate risk diversification within different asset class.
The European Balanced 50 Sub-Fund is invested from a minimum of 30% to a maximum of 70% of its net assets in a portfolio of carefully selected shares, other participating securities which are qualified as transferable securities and up to a maximum of 15% of the assets of the Sub-Fund in warrants on shares or on any other transferable securities of companies with their registered office or the major part of their business activities in a recognised country within the EU area or in Switzerland.

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  €17,038,843
Launch Date  2008-09-09
Obsolete Date  2013-09-19
ISIN  LU0376709449
Manager 1 Name  Management Team
Fund Strategy  EUR Aggressive Allocation
Benchmark  JPM EMU TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  0.77%
Return - 2 Months  2.96 %
Return - 3 Months  4.32%
Return - 6 Months  5.53 %
Return - 9 months  9.02 %
Return - 12 Months  15.63%
Annualized return 24 months  5.44 %
Annualized return 36 months  5.37 %
Annualized return 48 months  7.10 %
Annualized return since Inception  3.64%
Return YTD  4.78%

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  2013-06-05
Pre-tax nav  11.75
Price change  €0.02
Price change (percentage)  0.17 %

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Ratings Disclaimer

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