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

Anima Geo Italia

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DUCAZIT:IM

16.26 EUR 0.01 0.06%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Anima Geo Italia (DUCAZIT)

Year To Date: +4.56% 3-Month: -3.68% 3-Year: +15.19% 52-Week Range: 13.50 - 18.45
1-Month: -5.58% 1-Year: +13.80% 5-Year: +4.95% Beta vs FTSEMIB: 0.89

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  • DUCAZIT:IM 16.26
  • 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 2014-08-18) 16.26
Assets (M) (on 2014-07-11) 390.10
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: 05/30/2014
Name Position Value % of Total
Eni SpA 1,669,647 31,205,700 7.938%
UniCredit SpA 3,534,824 22,605,200 5.750%
Mediobanca SpA 2,966,127 21,801,030 5.545%
Enel SpA 5,194,790 21,568,770 5.486%
Assicurazioni Generali SpA 1,097,632 18,231,670 4.638%
Tenaris SA 749,524 12,307,180 3.131%
Intesa Sanpaolo SpA 4,616,412 11,347,140 2.886%
Atlantia SpA 481,467 9,812,300 2.496%
CNH Industrial NV 1,172,521 9,415,340 2.395%
Snam SpA 2,024,072 8,715,650 2.217%

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

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