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Anima Italia

GESITAL:IM
BrsaItaliana
19.808
EUR
0.005
0.03%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
15.329 - 20.293
1 Yr Return
9.33%
YTD Return
6.20%
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Previous Close
19.803
52Wk Range
15.329 - 20.293
1 Yr Return
9.75%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/20/2017)
19.808
Total Assets (m EUR) (on 03/31/2017)
213.119
Inception Date
06/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DOMPE'
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.18%

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