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Anima Valore Globale

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GESLOMB:IM
36.262
EUR
0.024
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
36.24
52Wk Range
28.88 - 38.94
1 Yr Return
20.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
36.262
Total Assets (m EUR) (on 05/29/2015)
509.205
Inception Date
10/03/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.73%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 600.47 k 14.94 m 2.93
Citigroup Inc 200.46 k 9.89 m 1.94
Royal Dutch Shell PLC 338.39 k 9.29 m 1.83
HSBC Holdings PLC 998.24 k 8.65 m 1.70
Google Inc 17.19 k 8.55 m 1.68
GlaxoSmithKline PLC 415.47 k 8.40 m 1.65
Microsoft Corp 193.39 k 8.27 m 1.62
International Business Machine 52.31 k 8.09 m 1.59
Cisco Systems Inc 298.41 k 7.98 m 1.57
United Parcel Service Inc 85.14 k 7.71 m 1.51
Profile
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.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381