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

BG SELECTION SICAV - Anima - Italy Equities

+ Add to Watchlist

BGITACX:LX

119.80 EUR 0.62 0.51%

As of 02:59:30 ET on 10/29/2014.

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

Year To Date: -1.79% 3-Month: -8.95% 3-Year: - 52-Week Range: 113.51 - 139.86
1-Month: -6.44% 1-Year: -0.38% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for BGITACX

No chart data available.
  • BGITACX:LX 119.80
  • 1M
  • 1Y
Interactive BGITACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 119.80
Assets (M) (on 2014-09-30) 162.10
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: 07/31/2014
Name Position Value % of Total
Anima Geo Italia 1,201,240 22,810,355 13.325%
Schroder International Selecti 463,328 15,984,801 9.338%
Lemanik SICAV - High Growth 89,313 15,877,467 9.275%
Fidelity Funds - Italy Fund 1,756,404 15,549,443 9.083%
Anima Star Italia Alto Potenzi 2,336,170 14,724,880 8.602%
Anima Italia 774,603 14,470,358 8.453%
Eurizon EasyFund - Equity Ital 151,632 14,342,864 8.378%
AXA World Funds - Framlington 63,939 12,791,693 7.472%
Oyster Funds - Italian Opportu 8,988 11,928,340 6.968%
BOTS 0 08/14/14 4,000 3,999,880 2.337%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil