• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Anima America

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GESAMFE:IM

16.29 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Anima America (GESAMFE)

Year To Date: +21.92% 3-Month: +9.62% 3-Year: - 52-Week Range: 12.79 - 16.29
1-Month: +9.98% 1-Year: +24.55% 5-Year: - Beta vs ITGCBOTG: -

Mutual Fund Chart for GESAMFE

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  • GESAMFE:IM 16.29
  • 1M
  • 1Y
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Fund Profile & Information for GESAMFE

Anima America is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term growth. The Fund invests primarily in equities issued by large-capitalization companies in the United States. The Fund may invest across any and all economic sectors. The Fund may have residual investments in other markets on the American continent.

Inception Date: 03-01-2013 Telephone: +39 02 806381
Managers: CARLA SCARANO
Web Site: www.animasgr.it

Fundamentals for GESAMFE

NAV (on 2014-11-20) 16.29
Assets (M) (on 2014-10-31) 429.36
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 5.00

Dividends for GESAMFE

No dividends reported

Fees & Expenses for GESAMFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESAMFE

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 233,277 15,833,500 4.044%
Microsoft Corp 465,932 14,190,820 3.625%
Wells Fargo & Co 284,972 10,939,730 2.794%
Intel Corp 443,733 10,014,500 2.558%
Johnson & Johnson 127,412 9,735,850 2.487%
QUALCOMM Inc 145,103 8,393,640 2.144%
Oracle Corp 279,414 8,271,300 2.113%
Exxon Mobil Corp 109,828 8,076,170 2.063%
Autodesk Inc 189,359 7,797,580 1.992%
Coca-Cola Co/The 246,495 7,626,290 1.948%

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

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