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Anima Italia

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GESITAL:IM
BrsaItaliana
20.556
EUR
0.034
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20.59
52Wk Range
16.08 - 21.68
1 Yr Return
8.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.556
Total Assets (m EUR) (on 05/29/2015)
240.009
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
1.85%
Expense Ratio
3.18%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.21 m 19.77 m 8.24
Enel SpA 2.72 m 12.04 m 5.02
UniCredit SpA 1.85 m 11.76 m 4.90
Mediobanca SpA 1.19 m 11.12 m 4.63
Assicurazioni Generali SpA 603.33 k 10.62 m 4.43
Intesa Sanpaolo SpA 2.78 m 8.06 m 3.36
Tod's SpA 83.40 k 7.00 m 2.92
Atlantia SpA 290.73 k 6.81 m 2.84
Tenaris SA 392.21 k 5.17 m 2.15
Unipol Gruppo Finanziario SpA 1.02 m 5.08 m 2.12
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