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Anima Geo Italia

DUCAZIT:IM
19.687
EUR
0.088
0.45%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
14.387 - 20.131
1 Yr Return
36.84%
YTD Return
13.03%
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Previous Close
19.775
52Wk Range
14.387 - 20.131
1 Yr Return
17.55%
YTD Return
13.03%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/23/2017)
19.687
Total Assets (m EUR) (on 05/31/2017)
425.517
Inception Date
11/14/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE'
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
2.20 m 31.01 m 7.29
4.40 m 29.44 m 6.92
5.40 m 25.69 m 6.04
1.65 m 23.18 m 5.45
9.37 m 22.64 m 5.32
2.44 m 20.61 m 4.84
653.84 k 16.20 m 3.81
268.15 k 14.47 m 3.40
832.40 k 12.96 m 3.05
971.24 k 11.75 m 2.76
Profile
Anima Geo Italia is an open-end fund incorporated in Italy. The Fund's objective is to achieve medium to long-term growth. The Fund invests primarily in equity securities trading in Italian markets or equity issued by Italian companies denominated in Euro. Investments in emerging markets are excluded.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381