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Anima Italia

GESFEAC:IM
20.42
EUR
0.12
0.57%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
15.76 - 21.03
1 Yr Return
9.87%
YTD Return
5.89%
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Previous Close
20.54
52Wk Range
15.76 - 21.03
1 Yr Return
9.90%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/21/2017)
20.421
Total Assets (m EUR) (on 03/31/2017)
213.119
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE'
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 19.39 m 9.10
2.92 m 18.62 m 8.74
3.40 m 15.02 m 7.05
723.65 k 10.78 m 5.06
3.68 m 8.77 m 4.12
1.04 m 8.77 m 4.11
350.28 k 8.48 m 3.98
141.50 k 7.32 m 3.44
529.77 k 6.19 m 2.91
426.39 k 6.16 m 2.89
Profile
Anima Italia is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equities issued by large-capitalization 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