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

Anima Geo Italia

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DUCAZIT:IM

19.70 EUR 0.21 1.07%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Anima Geo Italia (DUCAZIT)

Year To Date: +21.55% 3-Month: +20.01% 3-Year: +16.97% 52-Week Range: 15.03 - 19.71
1-Month: +3.45% 1-Year: +12.29% 5-Year: +6.90% Beta vs FTSEMIB: 0.91

Mutual Fund Chart for DUCAZIT

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  • DUCAZIT:IM 19.70
  • 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 2015-03-27) 19.49
Assets (M) (on 2015-03-27) 389.66
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: 02/27/2015
Name Position Value % of Total
Eni SpA 1,421,505 23,710,700 6.085%
Enel SpA 5,371,790 22,121,030 5.677%
UniCredit SpA 3,060,721 18,195,990 4.670%
Mediobanca SpA 1,721,239 14,174,400 3.638%
Intesa Sanpaolo SpA 3,745,162 11,175,560 2.868%
Atlantia SpA 470,401 11,073,240 2.842%
Assicurazioni Generali SpA 515,127 9,478,340 2.432%
Unipol Gruppo Finanziario SpA 2,055,293 9,450,240 2.425%
Snam SpA 2,036,532 9,209,200 2.363%
Luxottica Group SpA 156,938 8,655,130 2.221%

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

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