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

BG SELECTION SICAV - Anima - Italy Equities

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BGITAAX:LX

64.25 EUR 0.55 0.87%

As of 01:59:30 ET on 12/19/2014.

Snapshot for BG SELECTION SICAV - Anima - Italy Equities (BGITAAX)

Year To Date: -4.19% 3-Month: -10.10% 3-Year: +9.57% 52-Week Range: 61.83 - 76.53
1-Month: -1.75% 1-Year: +0.11% 5-Year: -2.10% Beta vs LUXXX: 0.79

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  • BGITAAX:LX 64.25
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  • 1Y
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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: FRANCESCO MORESCHI / STEFANIA TASCHINI
Web Site: www.generali-fm.lu

Fundamentals for BGITAAX

NAV (on 2014-12-19) 64.25
Assets (M) (on 2014-10-31) 149.40
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: 10/31/2014
Name Position Value % of Total
Anima Geo Italia 1,201,240 20,971,256 14.037%
Oyster Funds - Italian Opportu 10,235 12,453,789 8.336%
Eurizon EasyFund - Equity Ital 143,861 12,418,076 8.312%
Anima Italia 720,893 12,370,524 8.280%
AXA World Funds - Framlington 64,791 11,788,774 7.891%
Lemanik SICAV - High Growth 70,045 11,716,427 7.842%
Anima Star Italia Alto Potenzi 1,839,232 11,417,953 7.643%
Fidelity Funds - Italy Fund 1,370,290 10,882,842 7.284%
Schroder International Selecti 237,710 7,433,178 4.975%
Eurizon EasyFund - Equity Ital 69,908 5,589,111 3.741%

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

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