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

BG SELECTION SICAV - Anima - Italy Equities

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BGITAAX:LX

65.78 EUR 0.39 0.60%

As of 01:59:30 ET on 11/20/2014.

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

Year To Date: -2.48% 3-Month: -1.96% 3-Year: +8.25% 52-Week Range: 61.83 - 76.53
1-Month: +5.75% 1-Year: -1.31% 5-Year: -2.24% Beta vs LUXXX: 0.79

Mutual Fund Chart for BGITAAX

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  • BGITAAX:LX 65.78
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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: -
Web Site: www.generali-fm.lu

Fundamentals for BGITAAX

NAV (on 2014-11-20) 65.78
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: 09/30/2014
Name Position Value % of Total
Anima Geo Italia 1,201,240 22,464,398 13.858%
Eurizon EasyFund - Equity Ital 154,681 14,422,450 8.897%
Fidelity Funds - Italy Fund 1,655,129 14,368,174 8.864%
Lemanik SICAV - High Growth 81,152 14,329,755 8.840%
Anima Star Italia Alto Potenzi 2,276,853 14,300,915 8.822%
AXA World Funds - Framlington 73,039 14,287,945 8.814%
Anima Italia 774,603 14,239,527 8.784%
Oyster Funds - Italian Opportu 10,937 14,227,226 8.777%
Schroder International Selecti 355,452 11,978,718 7.390%
Eurizon EasyFund - Equity Ital 69,908 6,030,927 3.721%

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

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