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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

5.91 EUR 0.01 0.14%

As of 00:59:30 ET on 05/14/2015.

Snapshot for AcomeA Asia Pacifico (ACASPA2)

Year To Date: +20.78% 3-Month: +11.60% 3-Year: +24.59% 52-Week Range: 4.25 - 5.91
1-Month: +0.97% 1-Year: +42.22% 5-Year: - Beta vs FTS9APAC: 1.05

Mutual Fund Chart for ACASPA2

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  • ACASPA2:IM 5.91
  • 1M
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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 2015-05-21) 5.91
Assets (M) (on 2015-05-21) 33.63
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 1.06

Top Fund Holdings for ACASPA2

Filing Date: 03/31/2015
Name Position Value % of Total
T&D Holdings Inc 58,000 745,042 2.348%
Mitsubishi UFJ Financial Group 126,000 727,536 2.293%
Nomura Holdings Inc 126,400 693,044 2.184%
Sony Corp 25,700 636,517 2.006%
AcomeA Liquidita 64,000 573,313 1.807%
Takeda Pharmaceutical Co Ltd 11,000 512,339 1.615%
Nintendo Co Ltd 3,700 507,747 1.600%
Aeon Co Ltd 46,000 471,074 1.485%
Resona Holdings Inc 101,400 469,686 1.480%
NTT Urban Development Corp 47,500 443,286 1.397%

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

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