• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Anima SICAV - Italian Stock

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APEITEA:LX

7.31 EUR 0.03 0.41%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Anima SICAV - Italian Stock (APEITEA)

Year To Date: +8.62% 3-Month: -5.19% 3-Year: +11.94% 52-Week Range: 5.85 - 7.99
1-Month: +0.55% 1-Year: +23.90% 5-Year: +1.58% Beta vs LUXXX: 0.86

Mutual Fund Chart for APEITEA

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  • APEITEA:LX 7.31
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Fund Profile & Information for APEITEA

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.

Inception Date: 02-09-2007 Telephone: 352-47-93-46-1 Tel
Managers: LUIGI DOMPE'
Web Site: www.apertasicav.it

Fundamentals for APEITEA

NAV (on 2014-09-01) 7.31
Assets (M) (on 2014-08-19) 13.58
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for APEITEA

No dividends reported

Fees & Expenses for APEITEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEITEA

Filing Date: 08/30/2013
Name Position Value % of Total
Eni SpA 79,500 1,402,380 10.607%
UniCredit SpA 238,000 1,037,680 7.849%
Assicurazioni Generali SpA 55,500 823,065 6.225%
Enel SpA 318,000 810,264 6.129%
Fiat Industrial SpA 55,000 504,350 3.815%
Tenaris SA 28,500 483,360 3.656%
Intesa Sanpaolo SpA 294,000 440,412 3.331%
Luxottica Group SpA 9,980 399,699 3.023%
Intesa Sanpaolo SpA 290,000 361,630 2.735%
Atlantia SpA 25,500 357,255 2.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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