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

BG SELECTION SICAV - Anima - Italy Equities

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BGITACX:LX

132.56 EUR 0.62 0.46%

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

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

Year To Date: +8.67% 3-Month: +3.58% 3-Year: - 52-Week Range: 99.73 - 138.50
1-Month: +1.25% 1-Year: +31.70% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGITACX

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  • BGITACX:LX 132.55
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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.bginvestment.lu

Fundamentals for BGITACX

NAV (on 2014-04-17) 132.56
Assets (M) (on 2014-02-03) 109.82
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: 01/31/2014
Name Position Value % of Total
Anima Geo Italia 1,117,809 19,237,501 17.517%
Anima Italia 614,750 10,451,369 9.516%
Fidelity Funds - Italy Fund 1,219,979 10,346,641 9.421%
AXA World Funds - Framlington 54,271 10,138,418 9.232%
Anima Star Italia Alto Potenzi 1,621,331 9,979,293 9.087%
Oyster Funds - Italian Opportu 7,336 9,323,963 8.490%
Lemanik SICAV - High Growth 41,270 6,825,645 6.215%
Schroder International Selecti 170,684 5,451,633 4.964%
Eurizon EasyFund - Equity Ital 61,846 5,415,230 4.931%
BOTS 0 08/14/14 4,000 3,981,244 3.625%

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

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