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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

19.57 EUR 0.37 1.83%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Anima Geo Italia (DUCAZIT)

Year To Date: +22.03% 3-Month: +12.21% 3-Year: +20.72% 52-Week Range: 15.03 - 20.39
1-Month: +0.39% 1-Year: +9.33% 5-Year: +7.81% Beta vs FTSEMIB: 0.91

Mutual Fund Chart for DUCAZIT

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  • DUCAZIT:IM 19.57
  • 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 2015-04-29) 19.57
Assets (M) (on 2015-04-29) 416.63
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: 03/31/2015
Name Position Value % of Total
Eni SpA 1,668,005 26,904,920 6.458%
Enel SpA 4,767,790 20,081,930 4.820%
UniCredit SpA 3,145,721 19,912,410 4.779%
Mediobanca SpA 1,738,739 15,535,630 3.729%
Atlantia SpA 462,901 11,317,930 2.717%
Intesa Sanpaolo SpA 3,329,162 10,540,130 2.530%
Unipol Gruppo Finanziario SpA 2,028,293 9,995,430 2.399%
Assicurazioni Generali SpA 493,127 9,029,160 2.167%
Intesa Sanpaolo SpA 3,093,400 8,964,670 2.152%
Snam SpA 1,878,532 8,490,960 2.038%

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

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