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Anima Valore Globale

GESLFEA:IM
44.38
EUR
0.26
0.59%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
39.31 - 44.90
1 Yr Return
8.01%
YTD Return
2.50%
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Previous Close
44.65
52Wk Range
39.31 - 44.90
1 Yr Return
9.03%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
44.381
Total Assets (m EUR) (on 12/29/2017)
511.022
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA COLLU / CARLA SCARANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.20 k 9.10 m 1.78
3.82 m 9.01 m 1.76
274.00 k 8.26 m 1.62
115.05 k 8.10 m 1.59
200.00 k 7.87 m 1.54
1.28 m 7.51 m 1.47
495.40 k 7.37 m 1.44
162.25 k 7.33 m 1.43
2.75 m 7.28 m 1.42
164.00 k 7.21 m 1.41
Profile
Anima Valore Globale is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued globally by large-capitalization companies. The Fund may invest across any and all economic sectors.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381