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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

36.48 EUR 0.08 0.21%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Anima Valore Globale (GESLOMB)

Year To Date: +11.81% 3-Month: +12.52% 3-Year: +19.47% 52-Week Range: 27.36 - 36.48
1-Month: +6.92% 1-Year: +29.33% 5-Year: +13.84% Beta vs MSERWI: 1.00

Mutual Fund Chart for GESLOMB

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  • GESLOMB:IM 36.48
  • 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 2015-03-02) 36.48
Assets (M) (on 2015-03-02) 382.10
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: 01/30/2015
Name Position Value % of Total
Citigroup Inc 206,932 8,609,560 2.253%
General Electric Co 371,444 7,863,700 2.058%
International Business Machine 52,446 7,125,260 1.865%
Tesco PLC 2,334,733 6,984,310 1.828%
GlaxoSmithKline PLC 336,143 6,563,580 1.718%
Cisco Systems Inc 276,782 6,466,710 1.692%
Emerson Electric Co 127,251 6,420,910 1.680%
Kohl's Corp 120,554 6,379,980 1.670%
CRH PLC 291,399 6,211,170 1.625%
LVMH Moet Hennessy Louis Vuitt 42,275 6,066,460 1.588%

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

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