• 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

4.54 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for AcomeA Asia Pacifico (ACASPA2)

Year To Date: +3.02% 3-Month: +8.51% 3-Year: +10.31% 52-Week Range: 4.05 - 4.61
1-Month: +0.35% 1-Year: +6.13% 5-Year: - Beta vs FTS9APAC: 1.05

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  • ACASPA2:IM 4.54
  • 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 2014-07-21) 4.54
Assets (M) (on 2014-07-11) 27.08
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: 03/31/2014
Name Position Value % of Total
CCTS Float 09/01/15 1,500 1,501,365 5.807%
AcomeA Liquidit 144,000 1,282,177 4.959%
Mitsubishi UFJ Financial Group 144,400 576,831 2.231%
T&D Holdings Inc 61,300 529,911 2.050%
Nomura Holdings Inc 95,900 447,275 1.730%
Sony Corp 31,600 439,028 1.698%
Takeda Pharmaceutical Co Ltd 12,300 423,926 1.640%
Resona Holdings Inc 101,400 356,481 1.379%
Rohm Co Ltd 10,600 343,901 1.330%
Fujitsu Ltd 75,000 329,719 1.275%

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

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