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Anima SICAV - Italian Stock

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APEITEA:LX
7.08
EUR
0.04
0.57%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
7.04 - 8.97
1 Yr Return
-7.93%
YTD Return
-14.18%
Previous Close
7.04
52Wk Range
7.04 - 8.97
1 Yr Return
-8.29%
YTD Return
-14.18%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/04/2016)
7.08
Total Assets (m EUR) (on 09/21/2015)
15.910
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE' / SAMUELE CHIODETTO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 95.82 k 1.32 m 8.38
Mediobanca SpA 130.70 k 1.16 m 7.36
Intesa Sanpaolo SpA 342.08 k 969.46 k 6.15
Assicurazioni Generali SpA 42.10 k 712.33 k 4.52
Enel SpA 183.00 k 712.24 k 4.52
Snam SpA 123.15 k 594.79 k 3.77
Atlantia SpA 21.38 k 523.79 k 3.32
FinecoBank Banca Fineco SpA 63.60 k 484.92 k 3.07
Fiat Chrysler Automobiles NV 35.50 k 458.66 k 2.91
UniCredit SpA 86.80 k 445.72 k 2.83
Profile
Anima Sicav Italian Stock is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain an adequate long-term capital gain by diversifying the risks. The Fund invests mainly in a carefully selected portfolio of shares or other participating securities which are qualified as transferable securities.
ADDRESS
Anima SICAV
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
+352 26 96 20 00