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

Anima Geo Italia

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DUCGITY:IM

18.77 EUR 0.17 0.90%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Anima Geo Italia (DUCGITY)

Year To Date: +11.42% 3-Month: -5.40% 3-Year: +19.34% 52-Week Range: 15.35 - 20.11
1-Month: +6.35% 1-Year: +22.52% 5-Year: +6.07% Beta vs FTSEMIB: 0.90

Mutual Fund Chart for DUCGITY

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  • DUCGITY:IM 18.77
  • 1M
  • 1Y
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Fund Profile & Information for DUCGITY

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: 12-27-2007 Telephone: +39 02 806381
Managers: LUIGI DOMPE'
Web Site: www.animasgr.it

Fundamentals for DUCGITY

NAV (on 2014-09-15) 18.77
Assets (M) (on 2014-07-31) 364.20
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DUCGITY

No dividends reported

Fees & Expenses for DUCGITY

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for DUCGITY

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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