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Anima Valore Globale

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GESLOMB:IM
32.263
EUR
1.101
3.30%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
28.878 - 38.940
1 Yr Return
3.85%
YTD Return
-1.11%
Previous Close
33.364
52Wk Range
28.878 - 38.940
1 Yr Return
3.85%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
32.263
Total Assets (m EUR) (on 07/31/2015)
484.833
Inception Date
10/03/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY THOMSON
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 600.47 k 14.32 m 2.97
Citigroup Inc 200.46 k 9.94 m 2.06
Tesco PLC 3.19 m 9.56 m 1.98
Royal Dutch Shell PLC 338.39 k 8.63 m 1.79
Google Inc 17.19 k 8.33 m 1.73
HSBC Holdings PLC 998.24 k 8.03 m 1.67
Prudential Financial Inc 99.93 k 7.85 m 1.63
GlaxoSmithKline PLC 415.47 k 7.76 m 1.61
Microsoft Corp 193.39 k 7.66 m 1.59
International Business Machine 52.31 k 7.64 m 1.58
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