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Anima Valore Globale

GESLOMB:IM
33.612
EUR
0.286
0.84%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
28.188 - 38.293
1 Yr Return
-9.52%
YTD Return
-0.10%
Previous Close
33.898
52Wk Range
28.188 - 38.293
1 Yr Return
-12.15%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
33.612
Total Assets (m EUR) (on 03/31/2016)
392.687
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
224.57 k 8.06 m 2.05
366.20 k 7.85 m 2.00
92.53 k 7.75 m 1.97
177.99 k 7.38 m 1.88
282.78 k 7.06 m 1.80
51.47 k 6.84 m 1.74
181.60 k 6.65 m 1.69
171.44 k 6.61 m 1.68
265.85 k 6.49 m 1.65
131.28 k 6.23 m 1.59
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