Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Anima America

+ Add to Watchlist

GESAMRC:IM

18.56 EUR 0.36 1.92%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Anima America (GESAMRC)

Year To Date: +12.56% 3-Month: +9.07% 3-Year: +19.93% 52-Week Range: 13.16 - 19.09
1-Month: -1.41% 1-Year: +39.75% 5-Year: +15.75% Beta vs ITGCBOTG: -

Mutual Fund Chart for GESAMRC

No chart data available.
  • GESAMRC:IM 18.56
  • 1M
  • 1Y
Interactive GESAMRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 18.56
Assets (M) (on 2015-04-17) 489.62
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: 02/27/2015
Name Position Value % of Total
Apple Inc 295,373 33,828,390 6.902%
Microsoft Corp 456,138 17,832,350 3.638%
Wells Fargo & Co 278,981 13,627,570 2.780%
Johnson & Johnson 124,733 11,399,620 2.326%
Oracle Corp 273,540 10,686,510 2.180%
Autodesk Inc 185,378 10,617,110 2.166%
General Dynamics Corp 77,331 9,568,040 1.952%
Coca-Cola Co/The 241,313 9,315,610 1.901%
QUALCOMM Inc 142,052 9,183,070 1.874%
MasterCard Inc 113,830 9,146,790 1.866%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil