• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Italy

Anima Geo Italia

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DUCAZIT:IM

16.56 EUR 0.01 0.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Anima Geo Italia (DUCAZIT)

Year To Date: +6.52% 3-Month: -0.13% 3-Year: +16.10% 52-Week Range: 14.67 - 18.45
1-Month: +5.07% 1-Year: +7.86% 5-Year: +4.20% Beta vs FTSEMIB: 0.91

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  • DUCAZIT:IM 16.56
  • 1M
  • 1Y
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Fund Profile & Information for DUCAZIT

Anima Geo Italia is an open-end fund incorporated in Italy. The Fund's objective is to achieve medium to long-term growth. The Fund invests primarily in equity securities trading in Italian markets or equity issued by Italian companies denominated in Euro. Investments in emerging markets are excluded.

Inception Date: 11-14-1994 Telephone: +39 02 806381
Managers: LUIGI DOMPE'
Web Site: www.animasgr.it

Fundamentals for DUCAZIT

NAV (on 2014-11-24) 16.56
Assets (M) (on 2014-10-31) 355.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for DUCAZIT

No dividends reported

Fees & Expenses for DUCAZIT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for DUCAZIT

Filing Date: 07/31/2014
Name Position Value % of Total
Eni SpA 1,553,147 29,602,980 8.128%
Enel SpA 5,052,790 21,545,100 5.916%
UniCredit SpA 3,436,519 20,138,000 5.529%
Mediobanca SpA 2,771,793 18,363,130 5.042%
Assicurazioni Generali SpA 1,089,632 17,030,950 4.676%
Tenaris SA 679,524 10,947,130 3.006%
Intesa Sanpaolo SpA 4,616,412 10,294,600 2.827%
Snam SpA 2,022,532 8,919,370 2.449%
Atlantia SpA 430,467 8,531,860 2.343%
Luxottica Group SpA 200,415 8,285,160 2.275%

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

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