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

BG SELECTION SICAV - Anima - Italy Equities

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BGITACX:LX

130.59 EUR 1.13 0.87%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +6.14% 3-Month: -4.76% 3-Year: - 52-Week Range: 106.73 - 139.86
1-Month: -5.91% 1-Year: +22.28% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for BGITACX

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  • BGITACX:LX 130.59
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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 2014-07-24) 130.59
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: 04/30/2014
Name Position Value % of Total
Anima Geo Italia 1,375,945 26,361,722 17.158%
Fidelity Funds - Italy Fund 1,550,737 14,638,956 9.528%
AXA World Funds - Framlington 69,102 14,575,054 9.486%
Anima Italia 761,105 14,367,387 9.351%
Anima Star Italia Alto Potenzi 2,149,418 13,760,572 8.956%
Oyster Funds - Italian Opportu 9,322 12,971,660 8.443%
Lemanik SICAV - High Growth 53,838 10,054,876 6.544%
Eurizon EasyFund - Equity Ital 78,010 7,621,570 4.960%
Schroder International Selecti 214,798 7,616,721 4.957%
BOTS 0 08/14/14 4,000 3,989,805 2.597%

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

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