Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Anima Valore Globale

+ Add to Watchlist

GESLOMB:IM

33.94 EUR 0.06 0.16%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Anima Valore Globale (GESLOMB)

Year To Date: +4.22% 3-Month: +12.51% 3-Year: +17.93% 52-Week Range: 27.00 - 34.73
1-Month: +3.85% 1-Year: +23.75% 5-Year: +13.01% Beta vs MSERWI: 0.99

Mutual Fund Chart for GESLOMB

No chart data available.
  • GESLOMB:IM 33.94
  • 1M
  • 1Y
Interactive GESLOMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 33.94
Assets (M) (on 2014-12-31) 366.27
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: 11/28/2014
Name Position Value % of Total
General Electric Co 395,154 8,396,610 2.324%
Citigroup Inc 170,141 7,365,750 2.039%
Emerson Electric Co 135,374 6,922,630 1.916%
Cisco Systems Inc 294,450 6,528,370 1.807%
Kohl's Corp 128,249 6,133,400 1.698%
Target Corp 101,107 6,001,620 1.661%
Bank of New York Mellon Corp/T 185,164 5,945,630 1.646%
Volkswagen AG 31,500 5,833,800 1.615%
International Business Machine 43,794 5,696,930 1.577%
Danone SA 98,408 5,584,650 1.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil