- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AcomeA Asia Pacifico
+ Add to WatchlistACASPA2:IM
4.49 EUR 0.08 1.86%As of 00:59:30 ET on 05/20/2013.
Snapshot for AcomeA Asia Pacifico (ACASPA2)
| Year To Date: | +28.45% | 3-Month: | +19.31% | 3-Year: | - | 52-Week Range: | 2.96 - 4.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.94% | 1-Year: | +47.04% | 5-Year: | - | Beta vs FTS9APAC: | 0.89 |
Fund Profile & Information for ACASPA2
AcomeA Asia Pacifico is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in stocks issued in Asia and the Oceania area. The Fund may have significant investments in emerging countries.
| Inception Date: | 06-01-2011 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | GIOVANNI BRAMBILLA / GIOVANNI BUFFA | ||
| Web Site: | www.acomea.it | ||
Fundamentals for ACASPA2
| NAV | (on 2013-05-20) 4.49 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACASPA2
No dividends reported
Fees & Expenses for ACASPA2
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.79 |
Top Fund Holdings for ACASPA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AcomeA Liquidit | 144,000 | 1,252,657 | 5.708% |
| Mitsubishi UFJ Financial Group | 138,400 | 588,638 | 2.682% |
| Nomura Holdings Inc | 133,400 | 588,386 | 2.681% |
| T&D Holdings Inc | 42,300 | 385,769 | 1.758% |
| Takeda Pharmaceutical Co Ltd | 9,500 | 377,665 | 1.721% |
| Tokuyama Corp | 195,000 | 376,691 | 1.716% |
| Resona Holdings Inc | 97,900 | 344,958 | 1.572% |
| Mabuchi Motor Co Ltd | 9,000 | 340,253 | 1.550% |
| Rohm Co Ltd | 12,400 | 337,716 | 1.539% |
| Sumitomo Mitsui Financial Grou | 10,300 | 316,815 | 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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