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

BG SELECTION SICAV - Anima - Italy Equities

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BGITAAX:LX

72.65 EUR 0.34 0.47%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +8.35% 3-Month: +3.32% 3-Year: +0.35% 52-Week Range: 55.10 - 75.94
1-Month: +1.14% 1-Year: +30.41% 5-Year: +5.02% Beta vs LUXXX: 0.73

Mutual Fund Chart for BGITAAX

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  • BGITAAX:LX 72.65
  • 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.bginvestment.lu

Fundamentals for BGITAAX

NAV (on 2014-04-17) 72.65
Assets (M) (on 2014-02-03) 109.82
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: 02/28/2014
Name Position Value % of Total
Anima Geo Italia 1,145,293 20,790,498 17.638%
AXA World Funds - Framlington 57,267 11,338,349 9.619%
Fidelity Funds - Italy Fund 1,261,075 11,224,827 9.523%
Anima Italia 614,750 11,028,005 9.356%
Anima Star Italia Alto Potenzi 1,694,392 10,686,527 9.066%
Oyster Funds - Italian Opportu 7,336 9,868,651 8.372%
Lemanik SICAV - High Growth 42,939 7,510,031 6.371%
Eurizon EasyFund - Equity Ital 64,005 5,934,537 5.035%
Schroder International Selecti 174,995 5,897,317 5.003%
BOTS 0 08/14/14 4,000 3,983,937 3.380%

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

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