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Anima Geo Italia

DUCAZIT:IM
16.828
EUR
0.253
1.53%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
14.497 - 20.699
1 Yr Return
-17.35%
YTD Return
-10.87%
Previous Close
16.575
52Wk Range
14.497 - 20.699
1 Yr Return
-18.43%
YTD Return
-10.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/25/2016)
16.828
Total Assets (m EUR) (on 04/29/2016)
403.074
Inception Date
11/14/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE'
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
2.46 m 34.95 m 8.67
12.01 m 27.58 m 6.84
6.83 m 27.02 m 6.70
1.72 m 22.92 m 5.69
2.64 m 18.93 m 4.70
3.42 m 18.22 m 4.52
638.02 k 15.52 m 3.85
1.65 m 11.60 m 2.88
12.06 m 8.26 m 2.05
248.90 k 8.16 m 2.03
Profile
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.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381