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Anima Geo Italia

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DUCGITY:IM
20.76
EUR
0.43
2.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.48 - 22.96
1 Yr Return
12.26%
YTD Return
17.74%
Previous Close
21.19
52Wk Range
16.48 - 22.96
1 Yr Return
12.26%
YTD Return
17.74%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/01/2015)
20.755
Total Assets (m EUR) (on 07/31/2015)
439.749
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE'
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 2.08 m 33.17 m 7.94
UniCredit SpA 3.71 m 22.34 m 5.35
Mediobanca SpA 2.27 m 19.93 m 4.77
Enel SpA 4.72 m 19.19 m 4.60
Assicurazioni Generali SpA 1.12 m 18.15 m 4.35
Intesa Sanpaolo SpA 5.73 m 16.39 m 3.92
Tod's SpA 165.89 k 14.13 m 3.38
Atlantia SpA 474.40 k 10.51 m 2.52
Telecom Italia SpA 9.90 m 9.06 m 2.17
Snam SpA 2.09 m 8.90 m 2.13
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