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

AcomeA America

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ACAMRA2:IM

18.98 EUR 0.33 1.77%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AcomeA America (ACAMRA2)

Year To Date: +17.79% 3-Month: +4.25% 3-Year: +20.68% 52-Week Range: 15.53 - 18.98
1-Month: +6.34% 1-Year: +18.16% 5-Year: - Beta vs FTS9AMCS: 1.02

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  • ACAMRA2:IM 18.98
  • 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 2014-11-24) 18.98
Assets (M) (on 2014-10-31) 20.78
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: 09/30/2014
Name Position Value % of Total
AcomeA Liquidit 92,000 822,204 3.892%
Citigroup Inc 14,000 574,297 2.718%
JPMorgan Chase & Co 11,000 524,552 2.483%
Pfizer Inc 18,000 421,342 1.994%
Fresh Market Inc/The 15,000 414,764 1.963%
Kellogg Co 7,000 341,342 1.616%
Citrix Systems Inc 6,000 338,840 1.604%
Coach Inc 12,000 338,270 1.601%
Eli Lilly & Co 6,000 308,015 1.458%
Urban Outfitters Inc 10,500 305,047 1.444%

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

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