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Anima Geo Italia

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DUCAZIT:IM
15.168
EUR
0.597
4.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14.571 - 20.699
1 Yr Return
-15.22%
YTD Return
-19.67%
Previous Close
14.571
52Wk Range
14.571 - 20.699
1 Yr Return
-14.28%
YTD Return
-19.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/10/2016)
15.168
Total Assets (m EUR) (on 12/31/2015)
445.154
Inception Date
11/14/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE' / SAMUELE CHIODETTO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Mediobanca SpA 4.00 m 35.53 m 7.98
Eni SpA 2.53 m 34.98 m 7.86
Intesa Sanpaolo SpA 9.67 m 27.41 m 6.16
Assicurazioni Generali SpA 1.47 m 24.95 m 5.60
Snam SpA 3.99 m 19.29 m 4.33
Enel SpA 4.42 m 17.21 m 3.87
BTPS 1.15 05/15/17 15.00 k 15.26 m 3.43
Atlantia SpA 528.91 k 12.96 m 2.91
Telecom Italia SpA 10.91 m 10.37 m 2.33
Tod's SpA 140.14 k 10.24 m 2.30
Profile
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.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381