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

GESITAL:IM

17.03 EUR 0.44 2.63%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Anima Italia (GESITAL)

Year To Date: +2.73% 3-Month: -7.68% 3-Year: +14.46% 52-Week Range: 16.08 - 19.59
1-Month: -0.69% 1-Year: +7.18% 5-Year: +1.99% Beta vs ITSMBCIG: 0.96

Mutual Fund Chart for GESITAL

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  • GESITAL:IM 17.03
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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 2014-12-18) 17.03
Assets (M) (on 2014-12-02) 195.78
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: 07/31/2014
Name Position Value % of Total
Eni SpA 898,313 17,121,850 8.278%
Enel SpA 2,953,582 12,594,070 6.089%
Mediobanca SpA 1,721,441 11,404,550 5.514%
UniCredit SpA 1,780,947 10,436,350 5.046%
Assicurazioni Generali SpA 622,336 9,727,110 4.703%
Tenaris SA 419,205 6,753,390 3.265%
Intesa Sanpaolo SpA 2,766,128 6,168,470 2.982%
Snam SpA 1,227,057 5,411,320 2.616%
Atlantia SpA 266,765 5,287,280 2.556%
Telecom Italia SpA 4,877,011 4,218,610 2.040%

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

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