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AcomeA Asia Pacifico

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ACASPA2:IM
5.06
EUR
0.13
2.62%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.34 - 5.99
1 Yr Return
8.06%
YTD Return
3.42%
Previous Close
4.93
52Wk Range
4.34 - 5.99
1 Yr Return
8.06%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
5.056
Total Assets (m EUR) (on 07/31/2015)
36.773
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 126.00 k 813.08 k 2.51
T&D Holdings Inc 58.00 k 776.37 k 2.39
Nomura Holdings Inc 126.40 k 770.05 k 2.37
Sony Corp 23.40 k 594.10 k 1.83
AcomeA Liquidita 64.00 k 572.99 k 1.77
Aeon Co Ltd 43.10 k 549.26 k 1.69
Resona Holdings Inc 101.40 k 497.19 k 1.53
Takeda Pharmaceutical Co Ltd 11.00 k 476.91 k 1.47
Nintendo Co Ltd 3.10 k 465.44 k 1.43
Daiichi Sankyo Co Ltd 26.90 k 446.69 k 1.38
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001