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

GESITAL:IM

20.94 EUR 0.10 0.49%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Anima Italia (GESITAL)

Year To Date: +22.73% 3-Month: +13.92% 3-Year: +22.97% 52-Week Range: 16.08 - 21.68
1-Month: +0.85% 1-Year: +11.41% 5-Year: +5.69% 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 2015-04-23) 20.94
Assets (M) (on 2015-04-23) 235.59
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: 03/31/2015
Name Position Value % of Total
Eni SpA 1,020,480 16,460,340 6.987%
UniCredit SpA 1,815,745 11,493,670 4.879%
Enel SpA 2,714,582 11,433,820 4.853%
Mediobanca SpA 1,054,132 9,418,670 3.998%
Atlantia SpA 287,225 7,022,650 2.981%
Intesa Sanpaolo SpA 2,129,378 6,741,610 2.862%
Assicurazioni Generali SpA 324,333 5,938,540 2.521%
Unipol Gruppo Finanziario SpA 1,161,597 5,724,350 2.430%
Intesa Sanpaolo SpA 1,928,908 5,589,980 2.373%
Snam SpA 1,151,057 5,202,780 2.208%

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

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