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Anima Valore Globale

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GESLOMB:IM
30.386
EUR
0.143
0.47%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
29.803 - 38.940
1 Yr Return
-12.62%
YTD Return
-9.69%
Previous Close
30.529
52Wk Range
29.803 - 38.940
1 Yr Return
-11.74%
YTD Return
-9.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
30.386
Total Assets (m EUR) (on 12/31/2015)
428.837
Inception Date
10/03/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA COLLU / CARLA SCARANO
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 295.90 k 8.48 m 1.98
Royal Dutch Shell PLC 388.36 k 8.13 m 1.90
HSBC Holdings PLC 1.06 m 7.71 m 1.80
Vodafone Group PLC 2.54 m 7.60 m 1.77
LafargeHolcim Ltd 158.33 k 7.32 m 1.71
Kohl's Corp 167.01 k 7.32 m 1.71
Chevron Corp 86.68 k 7.18 m 1.67
United Parcel Service Inc 80.59 k 7.14 m 1.66
Microsoft Corp 132.18 k 6.75 m 1.57
Hewlett Packard Enterprise Co 474.95 k 6.65 m 1.55
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