Frankfurt - Delayed Quote EUR

ANIMA Italy (0P0001OA9P.F)

7.24 -0.11 (-1.55%)
At close: October 3 at 10:00 PM GMT+2
Loading Chart for 0P0001OA9P.F
DELL
  • Previous Close 7.36
  • YTD Return 20.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 80.28M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 10, 2022

Anima Sgr S.p.A

Fund Family

--

Fund Category

80.28M

Net Assets

2022-01-10

Inception Date

Performance Overview: 0P0001OA9P.F

View More

Trailing returns as of 10/3/2024.

YTD Return

0P0001OA9P.F
20.48%
Category
0.00%
 

1-Year Return

0P0001OA9P.F
28.14%
Category
0.00%
 

3-Year Return

0P0001OA9P.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OA9P.F
0.00%
Category
0.00%
 

Holdings: 0P0001OA9P.F

View More

Top 9 Holdings (56.22% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 10.08%
STLAM.MI
Stellantis N.V. 9.18%
ISP.MI
Intesa Sanpaolo S.p.A. 8.38%
ENEL.MI
Enel SpA 8.29%
RACE.MI
Ferrari N.V. 4.85%
MONC.MI
Moncler S.p.A. 4.10%
MB.MI
Mediobanca Banca di Credito Finanziario S.p.A. 4.09%
ENI.MI
Eni S.p.A. 3.84%
EXO.AS
Exor N.V. 3.41%

Sector Weightings

Sector0P0001OA9P.F
Utilities   14.50%
Industrials   8.60%
Energy   8.35%
Technology   2.34%
Healthcare   1.14%
Real Estate   0.76%

Recent News: 0P0001OA9P.F

View More

Research Reports: 0P0001OA9P.F

View More

Top Mutual Funds