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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

38.65 EUR 0.30 0.76%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Anima Valore Globale (GESLOMB)

Year To Date: +18.46% 3-Month: +15.86% 3-Year: +22.94% 52-Week Range: 28.00 - 38.94
1-Month: +2.87% 1-Year: +36.78% 5-Year: +13.57% Beta vs MSERWI: 0.99

Mutual Fund Chart for GESLOMB

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  • GESLOMB:IM 38.65
  • 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 2015-04-16) 38.65
Assets (M) (on 2015-04-16) 415.63
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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 185,932 8,919,200 1.990%
General Electric Co 371,444 8,580,560 1.914%
Google Inc 15,945 8,235,280 1.837%
International Business Machine 52,446 7,837,600 1.748%
BNP Paribas SA 130,000 7,354,100 1.640%
HSBC Holdings PLC 925,883 7,346,140 1.639%
Cisco Systems Inc 276,782 7,093,510 1.582%
Kohl's Corp 94,561 6,889,570 1.537%
Tesco PLC 2,026,831 6,775,710 1.511%
Emerson Electric Co 127,251 6,708,520 1.496%

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

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