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

AcomeA America

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ACAMRA2:IM

17.77 EUR 0.03 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AcomeA America (ACAMRA2)

Year To Date: +10.28% 3-Month: +6.45% 3-Year: +14.31% 52-Week Range: 15.11 - 17.80
1-Month: +1.76% 1-Year: +12.14% 5-Year: - Beta vs FTS9AMCS: 0.95

Mutual Fund Chart for ACAMRA2

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  • ACAMRA2:IM 17.77
  • 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 2014-07-25) 17.77
Assets (M) (on 2014-07-11) 19.45
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: 06/30/2014
Name Position Value % of Total
AcomeA Liquidit 92,000 821,192 4.222%
Citigroup Inc 16,500 567,615 2.918%
Pfizer Inc 22,000 476,909 2.452%
Merck & Co Inc 8,500 359,146 1.847%
JPMorgan Chase & Co 8,500 357,718 1.839%
Zions Bancorporation 15,000 322,864 1.660%
Fresh Market Inc/The 12,500 305,573 1.571%
JC Penney Co Inc 44,500 294,142 1.512%
Exelon Corp 11,000 293,087 1.507%
Altera Corp 11,500 291,962 1.501%

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

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