- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
BG SELECTION SICAV - Anima - Italy Equities
+ Add to WatchlistBGITAAX:LX
61.84 EUR 0.73 1.17%As of 01:59:30 ET on 05/24/2013.
Snapshot for BG SELECTION SICAV - Anima - Italy Equities (BGITAAX)
| Year To Date: | +8.47% | 3-Month: | +7.82% | 3-Year: | -0.29% | 52-Week Range: | 46.41 - 62.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.28% | 1-Year: | +26.76% | 5-Year: | -9.50% | Beta vs LUXXX: | 0.91 |
Fund Profile & Information for BGITAAX
BG SELECTION SICAV - Anima - Italy Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth. The Fund invests in fully paid securities issued by companies whose registered office or main activities are situated in Italy.
| Inception Date: | 03-10-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGITAAX
| NAV | (on 2013-05-24) 61.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 48.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BGITAAX
No dividends reported
Fees & Expenses for BGITAAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGITAAX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PRIMA Geo Italia | 439,694 | 5,552,901 | 16.346% |
| Lyxor ETF FTSE MIB - EUR | 254,000 | 3,982,466 | 11.723% |
| PRIMAstrategia Italia Alto Pot | 507,015 | 2,725,715 | 8.024% |
| DWS Invest - Italian Equities | 41,661 | 2,435,527 | 7.170% |
| Oyster Funds - Italian Opportu | 100,745 | 2,430,986 | 7.156% |
| Fidelity Funds - Italy Fund | 407,855 | 2,399,002 | 7.062% |
| AXA World Funds - Framlington | 14,552 | 1,998,290 | 5.883% |
| Eurizon EasyFund - Equity Ital | 24,733 | 1,611,832 | 4.745% |
| BOTS 0 03/28/13 | 1,500 | 1,492,022 | 4.392% |
| BOTS 0 08/14/13 | 1,400 | 1,379,895 | 4.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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