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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Anima Pacifico

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GESPACI:IM

7.37 EUR 0.04 0.59%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Anima Pacifico (GESPACI)

Year To Date: +18.71% 3-Month: +18.71% 3-Year: +13.11% 52-Week Range: 5.37 - 7.44
1-Month: +4.45% 1-Year: +33.86% 5-Year: +8.73% Beta vs ITGCBOTG: -

Mutual Fund Chart for GESPACI

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  • GESPACI:IM 7.37
  • 1M
  • 1Y
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Fund Profile & Information for GESPACI

Anima Pacifico is an open-end fund incorporated in Italy. The Fund's aim is to provide long-term growth. The Fund invests primarily in equities that are issued by large-capitalization companies in the Pacific area, quoted on markets in Japan, Hong Kong, and Australia, and denominated in any currency. The Fund may invest residually in other Pacific markets including emerging countries.

Inception Date: 06-28-1995 Telephone: +39 02 806381
Managers: LUCA BOFFA
Web Site: www.animasgr.it

Fundamentals for GESPACI

NAV (on 2015-03-31) 7.37
Assets (M) (on 2015-03-31) 192.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GESPACI

No dividends reported

Fees & Expenses for GESPACI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for GESPACI

Filing Date: 02/27/2015
Name Position Value % of Total
Lyxor ETF MSCI India 258,059 4,170,230 2.164%
AIA Group Ltd 751,000 3,941,090 2.045%
China Construction Bank Corp 4,850,000 3,596,140 1.866%
Samsung Electronics Co Ltd 3,126 3,445,780 1.788%
Industrial & Commercial Bank o 5,220,000 3,396,430 1.762%
Ping An Insurance Group Co of 333,700 3,308,650 1.717%
Commonwealth Bank of Australia 45,222 2,900,870 1.505%
Toshiba Corp 769,504 2,837,270 1.472%
Toyota Motor Corp 46,600 2,802,170 1.454%
Taiwan Semiconductor Manufactu 602,000 2,572,040 1.335%

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

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