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

GESFEAC:IM

17.22 EUR 0.05 0.30%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Anima Italia (GESFEAC)

Year To Date: +3.27% 3-Month: -7.21% 3-Year: - 52-Week Range: 16.30 - 19.78
1-Month: -1.25% 1-Year: +6.03% 5-Year: - Beta vs ITSMBCIG: 0.96

Mutual Fund Chart for GESFEAC

No chart data available.
  • GESFEAC:IM 17.22
  • 1M
  • 1Y
Interactive GESFEAC 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 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 2014-12-19) 17.22
Assets (M) (on 2014-12-02) 195.78
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: 07/31/2014
Name Position Value % of Total
Eni SpA 898,313 17,121,850 8.278%
Enel SpA 2,953,582 12,594,070 6.089%
Mediobanca SpA 1,721,441 11,404,550 5.514%
UniCredit SpA 1,780,947 10,436,350 5.046%
Assicurazioni Generali SpA 622,336 9,727,110 4.703%
Tenaris SA 419,205 6,753,390 3.265%
Intesa Sanpaolo SpA 2,766,128 6,168,470 2.982%
Snam SpA 1,227,057 5,411,320 2.616%
Atlantia SpA 266,765 5,287,280 2.556%
Telecom Italia SpA 4,877,011 4,218,610 2.040%

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