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

AcomeA America

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ACAMRA2:IM

16.59 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AcomeA America (ACAMRA2)

Year To Date: +2.96% 3-Month: +1.38% 3-Year: - 52-Week Range: 14.69 - 16.98
1-Month: +1.21% 1-Year: +15.43% 5-Year: - Beta vs FTS9AMCS: 0.92

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  • ACAMRA2:IM 16.59
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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 2014-04-17) 16.59
Assets (M) (on 2014-04-17) 20.38
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: 02/28/2014
Name Position Value % of Total
AcomeA Liquidit 100,000 889,700 4.401%
Merck & Co Inc 12,000 495,152 2.450%
Citigroup Inc 12,500 440,122 2.177%
Broadcom Corp 20,000 430,366 2.129%
Exelon Corp 19,500 429,349 2.124%
Pfizer Inc 18,000 418,477 2.070%
Exxon Mobil Corp 5,000 348,514 1.724%
New York Community Bancorp Inc 30,000 347,102 1.717%
Fusion-io Inc 41,500 329,620 1.631%
Eli Lilly & Co 7,500 323,698 1.601%

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

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