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

GESFEAC:IM

20.22 EUR 0.26 1.28%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Anima Italia (GESFEAC)

Year To Date: +16.79% 3-Month: +14.80% 3-Year: - 52-Week Range: 16.30 - 20.36
1-Month: +5.32% 1-Year: +12.12% 5-Year: - Beta vs ITSMBCIG: 0.96

Mutual Fund Chart for GESFEAC

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  • GESFEAC:IM 20.22
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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 2015-03-04) 20.22
Assets (M) (on 2015-03-04) 203.54
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: 01/30/2015
Name Position Value % of Total
Eni SpA 963,980 14,363,300 7.058%
Enel SpA 2,549,582 10,213,630 5.019%
UniCredit SpA 1,710,745 8,955,750 4.401%
Intesa Sanpaolo SpA 2,796,128 7,264,340 3.569%
Assicurazioni Generali SpA 367,333 6,869,130 3.375%
Mediobanca SpA 883,504 6,794,150 3.338%
Atlantia SpA 290,725 6,637,250 3.261%
Snam SpA 1,261,057 5,467,940 2.687%
Tenaris SA 392,205 4,894,720 2.405%
Unipol Gruppo Finanziario SpA 979,198 4,431,850 2.178%

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

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