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

GESITAL:IM

18.34 EUR 0.10 0.56%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Anima Italia (GESITAL)

Year To Date: +10.65% 3-Month: -5.09% 3-Year: +17.83% 52-Week Range: 15.17 - 19.59
1-Month: +5.57% 1-Year: +18.21% 5-Year: +3.06% Beta vs ITSMBCIG: 0.96

Mutual Fund Chart for GESITAL

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  • GESITAL:IM 18.34
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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 2014-09-19) 18.34
Assets (M) (on 2014-08-29) 205.25
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: 05/30/2014
Name Position Value % of Total
Eni SpA 946,313 17,686,590 8.270%
Enel SpA 3,036,582 12,607,890 5.895%
Mediobanca SpA 1,709,107 12,561,940 5.874%
UniCredit SpA 1,797,613 11,495,740 5.375%
Assicurazioni Generali SpA 636,891 10,578,760 4.946%
Tenaris SA 421,205 6,916,190 3.234%
Intesa Sanpaolo SpA 2,766,128 6,799,140 3.179%
Atlantia SpA 275,265 5,609,900 2.623%
Snam SpA 1,207,827 5,200,900 2.432%
CNH Industrial NV 625,135 5,019,830 2.347%

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

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