- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Anima Valore Globale
+ Add to WatchlistGESLOMB:IM
26.45 EUR 0.17 0.63%As of 00:59:30 ET on 05/22/2013.
Snapshot for Anima Valore Globale (GESLOMB)
| Year To Date: | +19.75% | 3-Month: | +14.22% | 3-Year: | +10.44% | 52-Week Range: | 19.92 - 26.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.97% | 1-Year: | +32.22% | 5-Year: | +5.54% | Beta vs MSERWI: | 1.05 |
Fund Profile & Information for GESLOMB
Anima Valore Globale is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued globally by large-capitalization companies. The Fund may invest across any and all economic sectors.
| Inception Date: | 10-03-1989 | Telephone: | +39 02 806381 |
|---|---|---|---|
| Managers: | MARY THOMSON | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for GESLOMB
| NAV | (on 2013-05-22) 26.45 |
|---|---|
| Assets (M) | (on 2013-05-22) 258.13 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GESLOMB
No dividends reported
Fees & Expenses for GESLOMB
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for GESLOMB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 311,000 | 6,613,230 | 2.591% |
| Vivendi SA | 304,276 | 4,904,930 | 1.922% |
| Cisco Systems Inc | 300,000 | 4,784,490 | 1.874% |
| PNC Financial Services Group I | 99,000 | 4,724,530 | 1.851% |
| General Electric Co | 257,800 | 4,578,820 | 1.794% |
| Hewlett-Packard Co | 290,000 | 4,467,510 | 1.750% |
| BNP Paribas SA | 102,000 | 4,396,710 | 1.722% |
| BP PLC | 821,500 | 4,251,290 | 1.665% |
| Occidental Petroleum Corp | 66,000 | 4,156,330 | 1.628% |
| ABB Ltd | 233,400 | 4,095,810 | 1.605% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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