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

AcomeA America

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ACAMRA2:IM

18.61 EUR 0.14 0.77%

As of 00:59:30 ET on 09/25/2014.

Snapshot for AcomeA America (ACAMRA2)

Year To Date: +15.48% 3-Month: +6.74% 3-Year: +20.97% 52-Week Range: 15.14 - 18.91
1-Month: +0.85% 1-Year: +21.23% 5-Year: - Beta vs FTS9AMCS: 0.95

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  • ACAMRA2:IM 18.61
  • 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 2014-09-30) 18.61
Assets (M) (on 2014-08-29) 21.01
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: 08/29/2014
Name Position Value % of Total
AcomeA Liquidit 92,000 822,204 3.914%
Citigroup Inc 16,500 646,997 3.080%
JPMorgan Chase & Co 11,000 496,470 2.363%
Pfizer Inc 18,000 401,625 1.912%
Fresh Market Inc/The 15,000 379,783 1.808%
Urban Outfitters Inc 12,500 377,600 1.797%
Kellogg Co 7,000 345,270 1.644%
Coach Inc 12,000 335,530 1.597%
Citrix Systems Inc 6,000 320,042 1.523%
Northern Trust Corp 6,000 315,897 1.504%

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

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