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

BG SELECTION SICAV - Anima - Italy Equities

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BGITAAX:LX

80.74 EUR 0.14 0.17%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +23.72% 3-Month: +9.21% 3-Year: +19.21% 52-Week Range: 61.83 - 81.05
1-Month: +2.30% 1-Year: +13.56% 5-Year: +5.29% Beta vs LUXXX: 0.70

Mutual Fund Chart for BGITAAX

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  • BGITAAX:LX 80.74
  • 1M
  • 1Y
Interactive BGITAAX Chart

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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 2015-05-22) 80.74
Assets (M) (on 2015-04-30) 206.76
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: 12/31/2014
Name Position Value % of Total
Anima Geo Italia 768,239 13,610,130 9.566%
Schroder International Selecti 383,651 12,249,962 8.610%
Fidelity Funds - Italy Fund 1,499,347 12,078,738 8.490%
Anima Italia 695,167 12,034,036 8.458%
AXA World Funds - Framlington 59,165 10,885,820 7.651%
Lemanik SICAV - High Growth 62,162 10,589,918 7.443%
Anima Star Italia Alto Potenzi 1,681,425 10,584,567 7.439%
Eurizon EasyFund - Equity Ital 116,331 10,177,793 7.153%
Oyster Funds - Italian Opportu 7,676 9,437,634 6.633%
Credit Suisse Lux Italy Equity 10,256 8,354,845 5.872%

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

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