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

Anima SICAV - Italian Stock

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APEITEQ:LX

13.49 EUR 0.36 2.74%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Anima SICAV - Italian Stock (APEITEQ)

Year To Date: +13.27% 3-Month: +7.66% 3-Year: +5.98% 52-Week Range: 9.48 - 13.86
1-Month: +4.90% 1-Year: +42.30% 5-Year: +7.31% Beta vs LUXXX: 0.81

Mutual Fund Chart for APEITEQ

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  • APEITEQ:LX 13.49
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  • 1Y
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Fund Profile & Information for APEITEQ

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: 05-24-2002 Telephone: 352-47-93-46-1 Tel
Managers: LUIGI DOMPE'
Web Site: www.apertasicav.it

Fundamentals for APEITEQ

NAV (on 2014-04-16) 13.49
Assets (M) (on 2014-04-14) 16.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for APEITEQ

No dividends reported

Fees & Expenses for APEITEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for APEITEQ

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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