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

Anima Geo Italia

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DUCAZIT:IM

16.03 EUR 0.06 0.38%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Anima Geo Italia (DUCAZIT)

Year To Date: +3.07% 3-Month: -5.99% 3-Year: +13.78% 52-Week Range: 15.03 - 18.45
1-Month: -3.24% 1-Year: +5.28% 5-Year: +3.09% Beta vs FTSEMIB: 0.91

Mutual Fund Chart for DUCAZIT

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  • DUCAZIT:IM 16.03
  • 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 2014-12-22) 16.03
Assets (M) (on 2014-12-02) 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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