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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

5.49 EUR 0.06 1.04%

As of 00:59:30 ET on 03/25/2015.

Snapshot for AcomeA Asia Pacifico (ACASPA2)

Year To Date: +12.37% 3-Month: +12.81% 3-Year: +17.31% 52-Week Range: 4.11 - 5.55
1-Month: +2.14% 1-Year: +32.74% 5-Year: - Beta vs FTS9APAC: 1.05

Mutual Fund Chart for ACASPA2

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  • ACASPA2:IM 5.49
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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 2015-03-26) 5.49
Assets (M) (on 2015-03-26) 31.87
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: 02/27/2015
Name Position Value % of Total
AcomeA Liquidita 144,000 1,289,521 4.046%
Mitsubishi UFJ Financial Group 126,000 730,792 2.293%
Nomura Holdings Inc 126,400 692,860 2.174%
T&D Holdings Inc 58,000 671,971 2.108%
Sony Corp 25,700 654,443 2.053%
Takeda Pharmaceutical Co Ltd 12,300 561,669 1.762%
Resona Holdings Inc 101,400 507,879 1.594%
Aeon Co Ltd 46,000 438,944 1.377%
Hosiden Corp 85,500 434,235 1.363%
NTT Urban Development Corp 47,500 433,951 1.362%

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

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