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

GESITAL:IM

20.94 EUR 0.22 1.07%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Anima Italia (GESITAL)

Year To Date: +22.77% 3-Month: +22.75% 3-Year: +18.37% 52-Week Range: 16.08 - 20.94
1-Month: +4.51% 1-Year: +12.11% 5-Year: +5.60% Beta vs ITSMBCIG: 0.96

Mutual Fund Chart for GESITAL

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  • GESITAL:IM 20.94
  • 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 2015-03-30) 20.94
Assets (M) (on 2015-03-30) 222.10
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.18

Top Fund Holdings for GESITAL

Filing Date: 02/27/2015
Name Position Value % of Total
Eni SpA 909,480 15,170,130 6.830%
Enel SpA 3,086,582 12,710,540 5.723%
UniCredit SpA 1,769,745 10,521,130 4.737%
Mediobanca SpA 1,048,632 8,635,480 3.888%
Intesa Sanpaolo SpA 2,334,378 6,965,780 3.136%
Atlantia SpA 290,725 6,843,670 3.081%
Assicurazioni Generali SpA 335,333 6,170,130 2.778%
Snam SpA 1,243,057 5,621,100 2.531%
Unipol Gruppo Finanziario SpA 1,175,597 5,405,400 2.434%
Tenaris SA 392,205 5,016,300 2.259%

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

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