Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Anima Geo Italia

+ Add to Watchlist

DUCAZIT:IM

20.14 EUR 0.15 0.76%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Anima Geo Italia (DUCAZIT)

Year To Date: +25.60% 3-Month: +6.90% 3-Year: +26.43% 52-Week Range: 15.03 - 20.39
1-Month: +2.83% 1-Year: +13.11% 5-Year: +9.77% Beta vs FTSEMIB: 0.92

Mutual Fund Chart for DUCAZIT

No chart data available.
  • DUCAZIT:IM 20.14
  • 1M
  • 1Y
Interactive DUCAZIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 20.14
Assets (M) (on 2015-05-22) 420.45
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: 04/30/2015
Name Position Value % of Total
Eni SpA 1,913,005 32,865,430 7.817%
UniCredit SpA 3,425,721 22,095,900 5.255%
Enel SpA 4,767,790 20,196,360 4.804%
Mediobanca SpA 2,048,205 17,860,350 4.248%
Atlantia SpA 462,901 11,637,330 2.768%
Tod's SpA 130,279 10,708,930 2.547%
Intesa Sanpaolo SpA 3,753,400 10,239,280 2.435%
Intesa Sanpaolo SpA 3,329,162 10,040,750 2.388%
Mediaset SpA 1,900,058 8,766,870 2.085%
Assicurazioni Generali SpA 493,127 8,619,860 2.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil