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

AcomeA America

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ACAMRA2:IM

20.18 EUR 0.000.00%

As of 00:59:30 ET on 02/19/2015.

Snapshot for AcomeA America (ACAMRA2)

Year To Date: +6.84% 3-Month: +7.34% 3-Year: +16.57% 52-Week Range: 16.18 - 20.18
1-Month: +3.71% 1-Year: +22.17% 5-Year: - Beta vs FTS9AMCS: 1.03

Mutual Fund Chart for ACAMRA2

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  • ACAMRA2:IM 20.18
  • 1M
  • 1Y
Interactive ACAMRA2 Chart

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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 2015-02-26) 20.18
Assets (M) (on 2015-02-26) 20.08
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: 01/30/2015
Name Position Value % of Total
AcomeA Liquidita 92,000 823,400 4.101%
Citigroup Inc 15,000 624,086 3.108%
Baxter International Inc 5,500 342,687 1.707%
Fresh Market Inc/The 10,000 337,720 1.682%
JPMorgan Chase & Co 7,000 337,330 1.680%
Urban Outfitters Inc 10,500 324,365 1.615%
Francesca's Holdings Corp 23,000 323,257 1.610%
Eli Lilly & Co 5,000 319,022 1.589%
General Electric Co 15,000 317,559 1.582%
Coach Inc 9,500 313,089 1.559%

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

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