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

BG SELECTION SICAV - Anima - Italy Equities

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BGITACX:LX

134.89 EUR 2.33 1.76%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +10.59% 3-Month: +5.17% 3-Year: - 52-Week Range: 99.73 - 138.50
1-Month: +1.19% 1-Year: +34.36% 5-Year: - Beta vs LUXXX: -

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  • BGITACX:LX 134.89
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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 2014-04-22) 134.89
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: 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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