Bloomberg the Company

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

Follow Us

Industry Products

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

GESITAL:IM

18.55 EUR 0.09 0.49%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Anima Italia (GESITAL)

Year To Date: +8.76% 3-Month: +9.51% 3-Year: +14.10% 52-Week Range: 16.08 - 19.59
1-Month: +8.23% 1-Year: +9.87% 5-Year: +3.89% Beta vs ITSMBCIG: 0.96

Mutual Fund Chart for GESITAL

No chart data available.
  • GESITAL:IM 18.55
  • 1M
  • 1Y
Interactive GESITAL 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 GESITAL

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: 06-15-1995 Telephone: +39 02 806381
Managers: LUIGI DOMPE'
Web Site: www.animasgr.it

Fundamentals for GESITAL

NAV (on 2015-01-29) 18.55
Assets (M) (on 2014-12-31) 187.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GESITAL

No dividends reported

Fees & Expenses for GESITAL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.18

Top Fund Holdings for GESITAL

Filing Date: 11/28/2014
Name Position Value % of Total
Eni SpA 1,038,813 16,693,720 8.467%
UniCredit SpA 1,937,745 11,519,890 5.843%
Enel SpA 2,649,582 10,280,380 5.214%
Assicurazioni Generali SpA 481,836 8,379,130 4.250%
Mediobanca SpA 1,148,504 8,269,230 4.194%
Intesa Sanpaolo SpA 3,112,128 7,711,850 3.911%
Atlantia SpA 290,725 5,895,900 2.990%
Snam SpA 1,261,057 5,377,150 2.727%
Tenaris SA 392,205 5,216,330 2.646%
Luxottica Group SpA 104,642 4,499,610 2.282%

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