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

Anima Valore Globale

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GESLOMB:IM

27.94 EUR 0.33 1.21%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Anima Valore Globale (GESLOMB)

Year To Date: +0.27% 3-Month: -0.41% 3-Year: +10.76% 52-Week Range: 23.82 - 28.74
1-Month: +2.12% 1-Year: +13.98% 5-Year: +13.31% Beta vs MSERWI: 1.01

Mutual Fund Chart for GESLOMB

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  • GESLOMB:IM 27.94
  • 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 2014-04-14) 27.94
Assets (M) (on 2014-04-14) 306.07
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: 03/31/2014
Name Position Value % of Total
Cisco Systems Inc 382,580 6,220,660 2.032%
International Business Machine 39,100 5,460,810 1.784%
General Electric Co 275,953 5,183,690 1.694%
JPMorgan Chase & Co 117,500 5,175,710 1.691%
Microsoft Corp 170,000 5,055,900 1.652%
Total SA 105,300 5,012,280 1.638%
Bank of New York Mellon Corp/T 194,910 4,990,660 1.631%
Credit Suisse Group AG 210,126 4,934,500 1.612%
Danone SA 93,325 4,790,370 1.565%
Sanofi 63,180 4,781,460 1.562%

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

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