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AcomeA America

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ACAMRA2:IM
17.33
EUR
0.76
4.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.17 - 21.24
1 Yr Return
-6.07%
YTD Return
-8.26%
Previous Close
16.57
52Wk Range
16.17 - 21.24
1 Yr Return
-6.07%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
17.328
Total Assets (m EUR) (on 07/31/2015)
16.817
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 9.00 k 446.20 k 2.51
Bloomin' Brands Inc 20.00 k 383.23 k 2.16
Marvell Technology Group Ltd 32.00 k 378.68 k 2.13
Anadarko Petroleum Corp 5.05 k 353.80 k 1.99
Emerson Electric Co 7.00 k 348.24 k 1.96
Oracle Corp 8.75 k 316.48 k 1.78
Aflac Inc 5.50 k 307.04 k 1.73
Weatherford International PLC 27.50 k 302.84 k 1.70
General Electric Co 12.50 k 298.08 k 1.68
Freeport-McMoRan Inc 16.00 k 267.38 k 1.50
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001