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

Anima Valore Globale

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GESLOMB:IM

32.31 EUR 0.04 0.12%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Anima Valore Globale (GESLOMB)

Year To Date: +15.96% 3-Month: +6.02% 3-Year: +22.18% 52-Week Range: 26.78 - 32.35
1-Month: +6.89% 1-Year: +16.43% 5-Year: +12.81% Beta vs MSERWI: 0.99

Mutual Fund Chart for GESLOMB

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  • GESLOMB:IM 32.31
  • 1M
  • 1Y
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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 2014-11-24) 32.31
Assets (M) (on 2014-10-31) 348.65
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: 07/31/2014
Name Position Value % of Total
Cisco Systems Inc 382,580 7,214,120 2.164%
General Electric Co 375,953 7,066,680 2.120%
Citigroup Inc 179,097 6,546,810 1.964%
Danone SA 113,325 6,129,750 1.839%
Bank of New York Mellon Corp/T 194,910 5,687,060 1.706%
International Business Machine 39,100 5,601,120 1.681%
Intel Corp 212,510 5,382,630 1.615%
Royal Dutch Shell PLC 164,000 5,288,020 1.587%
EMC Corp/MA 240,000 5,255,610 1.577%
JPMorgan Chase & Co 117,500 5,064,440 1.520%

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

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