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Anima Italia

GESITAL:IM
BrsaItaliana
16.618
EUR
0.038
0.23%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.329 - 21.935
1 Yr Return
-22.75%
YTD Return
-17.26%
Previous Close
16.656
52Wk Range
15.329 - 21.935
1 Yr Return
-23.06%
YTD Return
-17.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/22/2016)
16.618
Total Assets (m EUR) (on 06/30/2016)
200.443
Inception Date
06/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE'
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.18%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 19.70 m 9.83
4.27 m 16.99 m 8.48
7.74 m 12.38 m 6.18
1.83 m 9.82 m 4.90
433.78 k 9.70 m 4.84
1.63 m 8.39 m 4.18
1.04 m 6.09 m 3.04
6.00 k 6.08 m 3.03
560.00 k 5.91 m 2.95
401.71 k 5.23 m 2.61
Profile
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.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381