• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AcomeA Asia Pacifico

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ACASPA2:IM

4.80 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AcomeA Asia Pacifico (ACASPA2)

Year To Date: +8.94% 3-Month: +1.31% 3-Year: +16.85% 52-Week Range: 4.08 - 4.95
1-Month: -0.15% 1-Year: +11.81% 5-Year: - Beta vs FTS9APAC: 1.06

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  • ACASPA2:IM 4.80
  • 1M
  • 1Y
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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 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 companies domiciliated in Asia and Oceania.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Web Site: www.acomea.it

Fundamentals for ACASPA2

NAV (on 2014-12-18) 4.80
Assets (M) (on 2014-12-02) 28.61
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACASPA2

No dividends reported

Fees & Expenses for ACASPA2

Front Load 4.00
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: 09/30/2014
Name Position Value % of Total
AcomeA Liquidit 144,000 1,286,929 4.444%
Mitsubishi UFJ Financial Group 144,400 646,283 2.232%
T&D Holdings Inc 61,300 623,076 2.151%
Nomura Holdings Inc 117,000 552,020 1.906%
Sony Corp 35,000 502,879 1.736%
Resona Holdings Inc 101,400 452,513 1.562%
Takeda Pharmaceutical Co Ltd 12,300 423,219 1.461%
Tokuyama Corp 153,000 398,586 1.376%
NTT Urban Development Corp 47,500 395,570 1.366%
Rohm Co Ltd 7,400 368,472 1.272%

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

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