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

GESITAL:IM

18.97 EUR 0.27 1.45%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Anima Italia (GESITAL)

Year To Date: +14.45% 3-Month: +9.11% 3-Year: +5.88% 52-Week Range: 13.29 - 19.14
1-Month: +3.96% 1-Year: +39.43% 5-Year: +8.78% Beta vs ITSMBCIG: 0.95

Mutual Fund Chart for GESITAL

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  • GESITAL:IM 18.97
  • 1M
  • 1Y
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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 2014-04-22) 18.97
Assets (M) (on 2014-04-22) 196.29
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 1.94

Top Fund Holdings for GESITAL

Filing Date: 03/31/2014
Name Position Value % of Total
Eni SpA 970,313 17,669,400 9.002%
Enel SpA 2,726,582 11,200,800 5.706%
UniCredit SpA 1,542,613 10,227,520 5.211%
Mediobanca SpA 1,198,805 9,950,080 5.069%
Assicurazioni Generali SpA 580,891 9,398,820 4.788%
Intesa Sanpaolo SpA 2,627,128 6,462,730 3.293%
Tenaris SA 383,222 6,135,380 3.126%
Atlantia SpA 291,265 5,432,090 2.767%
CNH Industrial NV 563,135 4,699,360 2.394%
Luxottica Group SpA 103,397 4,340,610 2.211%

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

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