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BG SELECTION SICAV - Anima - Italy Equities

BGITAAX:LX
74.95
EUR
0.12
0.16%
As of 1:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
57.06 - 75.06
1 Yr Return
13.73%
YTD Return
12.10%
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Previous Close
75.06
52Wk Range
57.06 - 75.06
1 Yr Return
15.00%
YTD Return
12.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/29/2017)
74.945
Total Assets (m EUR) (on 05/29/2017)
261.228
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO MORESCHI / STEFANIA TASCHINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-

Top Fund Holdings

Profile
BG SELECTION SICAV - Anima - Italy Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth. The Fund invests in fully paid securities issued by companies whose registered office or main activities are situated in Italy.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-