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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

36.76 EUR 0.06 0.17%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Anima Valore Globale (GESLOMB)

Year To Date: +12.67% 3-Month: +12.28% 3-Year: +19.11% 52-Week Range: 27.60 - 37.71
1-Month: +1.08% 1-Year: +31.05% 5-Year: +12.78% Beta vs MSERWI: 0.99

Mutual Fund Chart for GESLOMB

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  • GESLOMB:IM 36.76
  • 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 2015-03-26) 36.76
Assets (M) (on 2015-03-26) 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: 02/27/2015
Name Position Value % of Total
Citigroup Inc 206,932 9,670,910 2.327%
General Electric Co 371,444 8,606,810 2.071%
International Business Machine 52,446 7,571,970 1.822%
Cisco Systems Inc 276,782 7,281,980 1.752%
Tesco PLC 2,026,831 6,852,910 1.649%
Shiseido Co Ltd 422,100 6,590,210 1.586%
Emerson Electric Co 127,251 6,571,010 1.581%
Mitsubishi Estate Co Ltd 300,000 6,250,020 1.504%
Kohl's Corp 94,561 6,221,730 1.497%
GlaxoSmithKline PLC 292,605 6,214,530 1.495%

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

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