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

AcomeA America

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ACAMRA2:IM

17.72 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AcomeA America (ACAMRA2)

Year To Date: +9.99% 3-Month: +5.81% 3-Year: +13.96% 52-Week Range: 15.11 - 17.73
1-Month: +0.68% 1-Year: +11.99% 5-Year: - Beta vs FTS9AMCS: 0.95

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  • ACAMRA2:IM 17.72
  • 1M
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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 2014-07-22) 17.72
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: 03/31/2014
Name Position Value % of Total
AcomeA Liquidit 100,000 890,400 4.370%
Citigroup Inc 16,500 569,853 2.797%
Pfizer Inc 18,000 419,489 2.059%
Merck & Co Inc 10,000 411,899 2.022%
Exelon Corp 16,000 389,596 1.912%
Halcon Resources Corp 120,000 377,000 1.850%
General Electric Co 20,000 375,694 1.844%
Exxon Mobil Corp 5,000 354,363 1.739%
New York Community Bancorp Inc 30,000 349,792 1.717%
Broadcom Corp 15,000 342,608 1.681%

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

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