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Anima Geo Globale

DUCAZIN:IM
49.921
EUR
0.116
0.23%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
38.942 - 50.838
1 Yr Return
28.19%
YTD Return
3.00%
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Previous Close
49.805
52Wk Range
38.942 - 50.838
1 Yr Return
27.35%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
49.921
Total Assets (m EUR) (on 05/31/2017)
933.050
Inception Date
03/04/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA COLLU / CARLA SCARANO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
298.30 k 16.06 m 1.72
472.90 k 15.19 m 1.63
1.78 m 13.89 m 1.49
2.58 m 13.88 m 1.49
343.89 k 13.88 m 1.49
1.17 m 13.32 m 1.43
2.00 m 13.00 m 1.39
94.10 k 12.77 m 1.37
2.66 m 12.66 m 1.36
451.08 k 12.56 m 1.35
Profile
Anima Geo Globale is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term growth. The Fund invests primarily in equity securities issued by companies operating in OECD and IMF member countries as well as Taiwan. The Fund may have residual investments in emerging countries.
Address
Prima SGR SpA
Corso Garibaldi 99
20121 Milano
Italy
Phone
39-02-438281 Tel
Website
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