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

BG SELECTION SICAV - Anima - Italy Equities

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BGITAAX:LX

71.46 EUR 0.58 0.81%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +6.57% 3-Month: -4.76% 3-Year: +12.28% 52-Week Range: 62.24 - 76.53
1-Month: +7.15% 1-Year: +14.04% 5-Year: -0.67% Beta vs LUXXX: 0.77

Mutual Fund Chart for BGITAAX

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  • BGITAAX:LX 71.46
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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: -
Web Site: www.generali-fm.lu

Fundamentals for BGITAAX

NAV (on 2014-09-19) 71.46
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: 06/30/2014
Name Position Value % of Total
Anima Geo Italia 1,488,216 28,731,496 16.296%
Anima Star Italia Alto Potenzi 2,537,055 16,239,691 9.211%
Fidelity Funds - Italy Fund 1,756,404 16,092,172 9.127%
Eurizon EasyFund - Equity Ital 158,436 15,319,170 8.689%
Schroder International Selecti 438,062 15,231,400 8.639%
Anima Italia 774,603 14,702,739 8.339%
AXA World Funds - Framlington 70,886 14,598,321 8.280%
Oyster Funds - Italian Opportu 9,485 12,883,203 7.307%
Lemanik SICAV - High Growth 53,838 9,698,770 5.501%
Eurizon EasyFund - Equity Ital 45,530 4,072,165 2.310%

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

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