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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Anima Valore Globale

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GESLOMB:IM

37.84 EUR 0.18 0.46%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Anima Valore Globale (GESLOMB)

Year To Date: +15.98% 3-Month: +5.94% 3-Year: +23.40% 52-Week Range: 28.88 - 38.94
1-Month: -1.29% 1-Year: +32.69% 5-Year: +13.88% Beta vs MSERWI: 0.98

Mutual Fund Chart for GESLOMB

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  • GESLOMB:IM 37.93
  • 1M
  • 1Y
Interactive GESLOMB Chart

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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 2015-05-20) 37.84
Assets (M) (on 2015-05-21) 494.25
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 2.73

Top Fund Holdings for GESLOMB

Filing Date: 04/30/2015
Name Position Value % of Total
General Electric Co 600,473 14,511,450 2.936%
International Business Machine 71,545 10,936,540 2.213%
Royal Dutch Shell PLC 338,390 9,719,660 1.967%
Citigroup Inc 200,462 9,538,740 1.930%
HSBC Holdings PLC 998,244 8,872,220 1.795%
Google Inc 17,191 8,419,000 1.703%
Microsoft Corp 193,389 8,394,490 1.698%
BNP Paribas SA 140,160 7,910,630 1.601%
Cisco Systems Inc 298,413 7,677,700 1.553%
United Parcel Service Inc 85,141 7,638,410 1.545%

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

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