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BG SELECTION SICAV - Anima - Italy Equities

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BGITAAX:LX
74.93
EUR
1.97
2.69%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
61.83 - 81.88
1 Yr Return
6.43%
YTD Return
14.81%
Previous Close
72.96
52Wk Range
61.83 - 81.88
1 Yr Return
6.43%
YTD Return
14.81%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/27/2015)
74.927
Total Assets (m EUR) (on 07/31/2015)
234.199
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO MORESCHI / STEFANIA TASCHINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anima Italia 777.88 k 16.78 m 8.12
Anima Geo Italia 761.93 k 16.78 m 8.11
Fidelity Funds - Italy Fund 1.64 m 16.64 m 8.05
AXA World Funds - Framlington 67.66 k 16.38 m 7.92
Eurizon EasyFund - Equity Ital 145.31 k 16.04 m 7.76
Oyster Funds - Italian Opportu 10.17 k 15.83 m 7.66
Credit Suisse Lux Italy Equity 14.28 k 14.62 m 7.07
Anima Star Italia Alto Potenzi 2.14 m 14.60 m 7.06
Lemanik SICAV - High Growth 66.74 k 14.33 m 6.93
Schroder International Selecti 346.85 k 13.75 m 6.65
Profile
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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-