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

GESITAL:IM

19.69 EUR 0.10 0.50%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Anima Italia (GESITAL)

Year To Date: +15.41% 3-Month: +11.32% 3-Year: +15.03% 52-Week Range: 16.08 - 19.78
1-Month: +7.12% 1-Year: +10.25% 5-Year: +6.01% Beta vs ITSMBCIG: 0.96

Mutual Fund Chart for GESITAL

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  • GESITAL:IM 19.69
  • 1M
  • 1Y
Interactive GESITAL Chart

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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 2015-02-25) 19.69
Assets (M) (on 2015-02-25) 203.54
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: 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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