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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

20.24 EUR 0.01 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AcomeA America (ACAMRA2)

Year To Date: +7.15% 3-Month: +7.15% 3-Year: +15.57% 52-Week Range: 16.18 - 20.44
1-Month: +0.31% 1-Year: +20.65% 5-Year: - Beta vs FTS9AMCS: 0.99

Mutual Fund Chart for ACAMRA2

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  • ACAMRA2:IM 20.24
  • 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 2015-03-31) 20.24
Assets (M) (on 2015-03-31) 20.82
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: 02/27/2015
Name Position Value % of Total
AcomeA Liquidita 92,000 823,860 3.957%
Citigroup Inc 15,000 701,021 3.367%
General Electric Co 20,000 463,425 2.226%
JPMorgan Chase & Co 7,000 382,437 1.837%
Coach Inc 9,500 368,854 1.772%
Fresh Market Inc/The 10,000 339,322 1.630%
Eli Lilly & Co 5,000 312,798 1.502%
Target Corp 4,500 308,238 1.481%
Francesca's Holdings Corp 23,000 307,378 1.476%
Marvell Technology Group Ltd 21,000 301,805 1.450%

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

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