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Anima Italia

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GESITAL:IM
BrsaItaliana
21.614
EUR
0.124
0.58%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.077 - 21.787
1 Yr Return
21.03%
YTD Return
26.71%
Previous Close
21.49
52Wk Range
16.08 - 21.79
1 Yr Return
21.03%
YTD Return
26.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.614
Total Assets (m EUR) (on 06/30/2015)
231.897
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 1.24 m 19.79 m 8.53
UniCredit SpA 2.08 m 12.52 m 5.40
Mediobanca SpA 1.33 m 11.71 m 5.05
Enel SpA 2.70 m 10.96 m 4.73
Assicurazioni Generali SpA 665.83 k 10.76 m 4.64
Intesa Sanpaolo SpA 3.19 m 9.14 m 3.94
Tod's SpA 85.40 k 7.28 m 3.14
Atlantia SpA 290.73 k 6.44 m 2.78
Snam SpA 1.14 m 4.84 m 2.09
Banco di Desio e della Brianza 1.42 m 4.77 m 2.06
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