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Anima Valore Globale

GESLOMB:IM
40.697
EUR
0.054
0.13%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
31.929 - 41.392
1 Yr Return
23.45%
YTD Return
3.17%
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Previous Close
40.751
52Wk Range
31.929 - 41.392
1 Yr Return
20.06%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
40.697
Total Assets (m EUR) (on 03/31/2017)
497.346
Inception Date
10/03/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA COLLU / CARLA SCARANO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
179.00 k 10.01 m 2.01
56.50 k 9.20 m 1.85
206.45 k 8.61 m 1.73
257.40 k 8.13 m 1.64
115.80 k 8.04 m 1.62
270.80 k 7.79 m 1.57
1.02 m 7.60 m 1.53
700.00 k 7.39 m 1.49
85.33 k 7.22 m 1.45
44.20 k 6.77 m 1.36
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