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  • 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

5.06 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AcomeA Asia Pacifico (ACASPA2)

Year To Date: +3.54% 3-Month: +10.52% 3-Year: +17.10% 52-Week Range: 4.08 - 5.10
1-Month: +3.16% 1-Year: +16.37% 5-Year: - Beta vs FTS9APAC: 1.05

Mutual Fund Chart for ACASPA2

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  • ACASPA2:IM 5.06
  • 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 2015-01-29) 5.06
Assets (M) (on 2014-12-31) 29.43
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: 11/27/2014
Name Position Value % of Total
AcomeA Liquidit 144,000 1,286,929 4.395%
Mitsubishi UFJ Financial Group 144,400 658,217 2.248%
T&D Holdings Inc 61,300 590,695 2.017%
Nomura Holdings Inc 117,000 563,714 1.925%
Sony Corp 31,600 537,230 1.834%
Resona Holdings Inc 101,400 438,214 1.496%
Hosiden Corp 85,500 431,422 1.473%
Takeda Pharmaceutical Co Ltd 12,300 413,246 1.411%
NTT Urban Development Corp 47,500 389,559 1.330%
Rohm Co Ltd 7,400 380,440 1.299%

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

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