- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Italy
PRIMA Geo Italia
+ Add to WatchlistDUCAZIT:IM
14.03 EUR 0.13 0.94%As of 00:59:30 ET on 05/20/2013.
Snapshot for PRIMA Geo Italia (DUCAZIT)
| Year To Date: | +12.72% | 3-Month: | +9.46% | 3-Year: | +4.36% | 52-Week Range: | 9.77 - 14.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.03% | 1-Year: | +40.88% | 5-Year: | -4.52% | Beta vs FTSEMIB: | 0.88 |
Fund Profile & Information for DUCAZIT
PRIMA 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 2013-05-20) 14.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 268.50 |
| 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 | 2.40 |
Top Fund Holdings for DUCAZIT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 1,555,759 | 27,163,550 | 9.779% |
| Assicurazioni Generali SpA | 1,521,017 | 18,891,030 | 6.801% |
| Enel SpA | 5,765,688 | 15,982,490 | 5.754% |
| UniCredit SpA | 3,509,486 | 13,658,920 | 4.917% |
| Intesa Sanpaolo SpA | 9,124,745 | 11,342,060 | 4.083% |
| Tenaris SA | 617,560 | 9,732,750 | 3.504% |
| Fiat Industrial SpA | 1,014,018 | 9,445,580 | 3.400% |
| Luxottica Group SpA | 210,715 | 7,493,030 | 2.697% |
| Snam SpA | 1,841,072 | 6,686,770 | 2.407% |
| Saipem SpA | 267,054 | 5,469,270 | 1.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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