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

GESFEAC:IM

21.92 EUR 0.07 0.33%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Anima Italia (GESFEAC)

Year To Date: +26.64% 3-Month: +7.66% 3-Year: - 52-Week Range: 16.30 - 22.04
1-Month: +1.62% 1-Year: +15.20% 5-Year: - Beta vs ITSMBCIG: 0.97

Mutual Fund Chart for GESFEAC

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  • GESFEAC:IM 21.92
  • 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 2015-05-28) 21.92
Assets (M) (on 2015-05-22) 235.13
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: 04/30/2015
Name Position Value % of Total
Eni SpA 1,151,480 19,782,430 8.413%
UniCredit SpA 1,891,745 12,201,760 5.189%
Enel SpA 2,744,582 11,626,050 4.944%
Mediobanca SpA 1,206,804 10,523,330 4.475%
Atlantia SpA 284,225 7,145,420 3.039%
Intesa Sanpaolo SpA 2,079,378 6,271,400 2.667%
Tod's SpA 71,927 5,912,400 2.514%
Intesa Sanpaolo SpA 2,165,908 5,908,600 2.513%
Assicurazioni Generali SpA 324,333 5,669,340 2.411%
Tenaris SA 392,205 5,388,900 2.292%

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

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