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

BG SELECTION SICAV - Anima - Italy Equities

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BGITACX:LX

131.06 EUR 1.06 0.82%

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

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

Year To Date: +6.58% 3-Month: -5.26% 3-Year: - 52-Week Range: 113.00 - 139.86
1-Month: +6.68% 1-Year: +14.50% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for BGITACX

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  • BGITACX:LX 131.06
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  • 1Y
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Fund Profile & Information for BGITACX

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: 10-01-2012 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGITACX

NAV (on 2014-09-19) 131.06
Assets (M) (on 2014-04-30) 153.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGITACX

No dividends reported

Fees & Expenses for BGITACX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGITACX

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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