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

Anima Valore Globale

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GESLOMB:IM

30.83 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Anima Valore Globale (GESLOMB)

Year To Date: +10.35% 3-Month: +6.33% 3-Year: +21.44% 52-Week Range: 25.56 - 30.75
1-Month: +1.93% 1-Year: +17.77% 5-Year: +12.07% Beta vs MSERWI: 1.01

Mutual Fund Chart for GESLOMB

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  • GESLOMB:IM 30.83
  • 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 2014-08-26) 30.83
Assets (M) (on 2014-07-31) 333.30
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 2.08

Top Fund Holdings for GESLOMB

Filing Date: 05/30/2014
Name Position Value % of Total
General Electric Co 375,953 7,381,030 2.282%
Cisco Systems Inc 382,580 6,902,730 2.134%
International Business Machine 39,100 5,282,680 1.633%
Microsoft Corp 170,000 5,100,440 1.577%
Danone SA 93,325 5,098,340 1.576%
LVMH Moet Hennessy Louis Vuitt 34,700 5,064,470 1.566%
Kohl's Corp 125,000 4,986,990 1.542%
Sanofi 63,180 4,955,840 1.532%
Bank of New York Mellon Corp/T 194,910 4,936,490 1.526%
Royal Dutch Shell PLC 164,000 4,908,910 1.517%

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

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