Error: Could not add to watchlist. X
+ Watchlist

Anima Italia

GESITAL:IM
BrsaItaliana
21.156
EUR
0.080
0.38%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
15.329 - 21.522
1 Yr Return
32.45%
YTD Return
13.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.236
52Wk Range
15.329 - 21.522
1 Yr Return
21.96%
YTD Return
13.43%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/22/2017)
21.156
Total Assets (m EUR) (on 05/31/2017)
213.551
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
1.03 m 14.55 m 6.81
2.08 m 13.89 m 6.50
812.15 k 11.41 m 5.34
2.37 m 11.30 m 5.29
1.18 m 9.94 m 4.65
4.08 m 9.87 m 4.62
335.31 k 8.31 m 3.89
426.39 k 6.64 m 3.11
540.98 k 6.55 m 3.06
120.30 k 6.49 m 3.04
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