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

BG SELECTION SICAV - Anima - Italy Equities

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BGITACX:LX

145.54 EUR 0.20 0.14%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +21.17% 3-Month: +15.31% 3-Year: - 52-Week Range: 113.51 - 149.70
1-Month: +0.45% 1-Year: +6.35% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for BGITACX

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  • BGITACX:LX 145.54
  • 1M
  • 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: FRANCESCO MORESCHI / STEFANIA TASCHINI
Web Site: www.generali-fm.lu

Fundamentals for BGITACX

NAV (on 2015-04-24) 145.54
Assets (M) (on 2015-03-31) 196.02
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: 12/31/2014
Name Position Value % of Total
Anima Geo Italia 768,239 13,610,130 9.566%
Schroder International Selecti 383,651 12,249,962 8.610%
Fidelity Funds - Italy Fund 1,499,347 12,078,738 8.490%
Anima Italia 695,167 12,034,036 8.458%
AXA World Funds - Framlington 59,165 10,885,820 7.651%
Lemanik SICAV - High Growth 62,162 10,589,918 7.443%
Anima Star Italia Alto Potenzi 1,681,425 10,584,567 7.439%
Eurizon EasyFund - Equity Ital 116,331 10,177,793 7.153%
Oyster Funds - Italian Opportu 7,676 9,437,634 6.633%
Credit Suisse Lux Italy Equity 10,256 8,354,845 5.872%

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

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