• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AcomeA America

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ACAMRA2:IM

18.59 EUR 0.31 1.74%

As of 00:59:30 ET on 12/11/2014.

Snapshot for AcomeA America (ACAMRA2)

Year To Date: +12.23% 3-Month: -3.71% 3-Year: +16.42% 52-Week Range: 15.62 - 18.98
1-Month: -2.48% 1-Year: +15.53% 5-Year: - Beta vs FTS9AMCS: 1.03

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  • ACAMRA2:IM 18.59
  • 1M
  • 1Y
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Fund Profile & Information for ACAMRA2

AcomeA America is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation investing at least 70% of its assets in a diversified equity portfolio of large and small-cap equities and other equity-related securities, issued by North, Central and South America companies.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACAMRA2

NAV (on 2014-12-18) 18.59
Assets (M) (on 2014-12-02) 20.78
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACAMRA2

No dividends reported

Fees & Expenses for ACAMRA2

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 0.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ACAMRA2

Filing Date: 11/27/2014
Name Position Value % of Total
AcomeA Liquidit 92,000 822,204 4.179%
Citigroup Inc 12,500 542,102 2.755%
Marvell Technology Group Ltd 38,500 443,252 2.253%
Coach Inc 12,000 352,458 1.791%
Target Corp 6,000 346,881 1.763%
JC Penney Co Inc 55,500 344,610 1.752%
JPMorgan Chase & Co 7,000 338,405 1.720%
Urban Outfitters Inc 13,000 338,293 1.719%
Pfizer Inc 13,000 323,920 1.646%
General Electric Co 15,000 322,918 1.641%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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