Frankfurt - Delayed Quote EUR

Anima Capitale Più 15 A (0P0000FX40.F)

6.04 +0.01 (+0.23%)
As of April 12 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 6.02
  • YTD Return 1.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 32.91M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.40%
  • Last Dividend --
  • Inception Date Apr 14, 2017

Anima Sgr S.p.A

Fund Family

--

Fund Category

32.91M

Net Assets

2017-04-14

Inception Date

Performance Overview: 0P0000FX40.F

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Trailing returns as of 4/12/2024.

YTD Return

0P0000FX40.F
1.01%
Category
0.00%
 

1-Year Return

0P0000FX40.F
4.10%
Category
0.00%
 

3-Year Return

0P0000FX40.F
1.49%
Category
0.00%
 

5-Year Return

0P0000FX40.F
0.03%
Category
0.00%
 

Holdings: 0P0000FX40.F

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Top 2 Holdings (30.48% of Total Assets)

SymbolCompany% Assets
EMG.MI
EMG.MI 15.30%
XGLE.DE
XGLE.DE 15.18%

Sector Weightings

Sector0P0000FX40.F
Technology   18.17%
Healthcare   14.03%
Industrials   10.85%
Energy   5.61%
Utilities   4.80%
Real Estate   0.16%

Recent News: 0P0000FX40.F

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Research Reports: 0P0000FX40.F

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