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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

GESFEAC:IM

21.18 EUR 0.39 1.80%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Anima Italia (GESFEAC)

Year To Date: +22.38% 3-Month: +12.44% 3-Year: - 52-Week Range: 16.30 - 22.04
1-Month: +0.56% 1-Year: +10.41% 5-Year: - Beta vs ITSMBCIG: 0.96

Mutual Fund Chart for GESFEAC

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  • GESFEAC:IM 21.18
  • 1M
  • 1Y
Interactive GESFEAC Chart

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Fund Profile & Information for GESFEAC

Anima Italia is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equities issued by large-capitalization Italian companies denominated in Euro. Investments in emerging markets are excluded.

Inception Date: 03-01-2013 Telephone: +39 02 806381
Managers: LUIGI DOMPE'
Web Site: www.animasgr.it

Fundamentals for GESFEAC

NAV (on 2015-04-29) 21.18
Assets (M) (on 2015-04-29) 235.59
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GESFEAC

No dividends reported

Fees & Expenses for GESFEAC

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

Top Fund Holdings for GESFEAC

Filing Date: 03/31/2015
Name Position Value % of Total
Eni SpA 1,020,480 16,460,340 6.987%
UniCredit SpA 1,815,745 11,493,670 4.879%
Enel SpA 2,714,582 11,433,820 4.853%
Mediobanca SpA 1,054,132 9,418,670 3.998%
Atlantia SpA 287,225 7,022,650 2.981%
Intesa Sanpaolo SpA 2,129,378 6,741,610 2.862%
Assicurazioni Generali SpA 324,333 5,938,540 2.521%
Unipol Gruppo Finanziario SpA 1,161,597 5,724,350 2.430%
Intesa Sanpaolo SpA 1,928,908 5,589,980 2.373%
Snam SpA 1,151,057 5,202,780 2.208%

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

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