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

BG SELECTION SICAV - Anima - Italy Equities

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BGITAAX:LX

70.40 EUR 0.71 1.01%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +4.99% 3-Month: -4.60% 3-Year: +11.40% 52-Week Range: 59.42 - 76.53
1-Month: -2.55% 1-Year: +17.45% 5-Year: -0.18% Beta vs LUXXX: 0.79

Mutual Fund Chart for BGITAAX

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  • BGITAAX:LX 70.40
  • 1M
  • 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: -
Web Site: www.generali-fm.lu

Fundamentals for BGITAAX

NAV (on 2014-08-28) 70.40
Assets (M) (on 2014-04-30) 153.65
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: 04/30/2014
Name Position Value % of Total
Anima Geo Italia 1,375,945 26,361,722 17.158%
Fidelity Funds - Italy Fund 1,550,737 14,638,956 9.528%
AXA World Funds - Framlington 69,102 14,575,054 9.486%
Anima Italia 761,105 14,367,387 9.351%
Anima Star Italia Alto Potenzi 2,149,418 13,760,572 8.956%
Oyster Funds - Italian Opportu 9,322 12,971,660 8.443%
Lemanik SICAV - High Growth 53,838 10,054,876 6.544%
Eurizon EasyFund - Equity Ital 78,010 7,621,570 4.960%
Schroder International Selecti 214,798 7,616,721 4.957%
BOTS 0 08/14/14 4,000 3,989,805 2.597%

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

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