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

Anima America

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GESAMRC:IM

15.84 EUR 0.42 2.73%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Anima America (GESAMRC)

Year To Date: +19.43% 3-Month: +4.76% 3-Year: +17.83% 52-Week Range: 12.68 - 16.49
1-Month: -1.09% 1-Year: +23.54% 5-Year: +15.16% Beta vs ITGCBOTG: -

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  • GESAMRC:IM 15.84
  • 1M
  • 1Y
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Fund Profile & Information for GESAMRC

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: 08-01-1996 Telephone: +39 02 806381
Managers: CARLA SCARANO
Web Site: www.animasgr.it

Fundamentals for GESAMRC

NAV (on 2014-12-17) 15.84
Assets (M) (on 2014-12-02) 429.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GESAMRC

No dividends reported

Fees & Expenses for GESAMRC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for GESAMRC

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 228,373 16,312,110 4.152%
Microsoft Corp 456,138 14,713,690 3.745%
Intel Corp 434,405 11,002,980 2.801%
Wells Fargo & Co 278,981 10,612,950 2.701%
Johnson & Johnson 124,733 9,330,740 2.375%
Oracle Corp 273,540 8,257,310 2.102%
Exxon Mobil Corp 107,519 7,950,620 2.024%
QUALCOMM Inc 142,052 7,824,540 1.992%
Autodesk Inc 185,378 7,391,570 1.882%
Activision Blizzard Inc 424,231 7,095,880 1.806%

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

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