- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for AcomeA Europa (ACEURA2)
| Year To Date: | +16.01% | 3-Month: | +9.23% | 3-Year: | - | 52-Week Range: | 7.62 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.16% | 1-Year: | +36.68% | 5-Year: | - | Beta vs FTS9EURO: | 0.99 |
Fund Profile & Information for ACEURA2
AcomeA Europa is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in stocks quoted on Western European markets. The Fund may have residual investments in emerging countries.
| Inception Date: | 06-01-2011 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | ALFONSO MAGLIO | ||
| Web Site: | www.acomea.it | ||
Fundamentals for ACEURA2
| NAV | (on 2013-05-16) 10.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 40.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACEURA2
No dividends reported
Fees & Expenses for ACEURA2
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for ACEURA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telecom Italia SpA | 3,540,000 | 1,748,760 | 4.359% |
| Sky Deutschland AG | 340,000 | 1,666,680 | 4.154% |
| Novartis AG | 28,600 | 1,492,099 | 3.719% |
| Roche Holding AG | 7,500 | 1,319,856 | 3.290% |
| Vodafone Group PLC | 550,000 | 1,057,201 | 2.635% |
| Telefonaktiebolaget LM Ericsso | 110,000 | 1,024,088 | 2.553% |
| Nokia OYJ | 358,000 | 993,808 | 2.477% |
| Assicurazioni Generali SpA | 77,000 | 956,340 | 2.384% |
| Fiat SpA | 231,582 | 951,802 | 2.373% |
| L'Oreal SA | 8,000 | 916,400 | 2.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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