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Anima Valore Globale

GESLOMB:IM
34.724
EUR
0.417
1.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
28.188 - 36.812
1 Yr Return
-4.12%
YTD Return
3.20%
Previous Close
35.141
52Wk Range
28.188 - 36.812
1 Yr Return
-2.94%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
34.724
Total Assets (m EUR) (on 06/30/2016)
400.312
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
199.51 k 7.61 m 1.90
153.61 k 7.31 m 1.83
289.34 k 7.22 m 1.80
275.28 k 7.11 m 1.78
184.10 k 6.78 m 1.69
129.01 k 6.69 m 1.67
46.97 k 6.42 m 1.60
1.14 m 6.03 m 1.51
242.84 k 6.03 m 1.51
2.85 m 6.00 m 1.50
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