• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

AcomeA Europa

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ACEURA2:IM

13.06 EUR 0.000.00%

As of 00:59:30 ET on 10/28/2014.

Snapshot for AcomeA Europa (ACEURA2)

Year To Date: +4.32% 3-Month: -4.16% 3-Year: +13.16% 52-Week Range: 11.97 - 14.34
1-Month: -4.19% 1-Year: +7.06% 5-Year: - Beta vs FTS9EURO: 1.08

Mutual Fund Chart for ACEURA2

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  • ACEURA2:IM 13.06
  • 1M
  • 1Y
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Fund Profile & Information for ACEURA2

AcomeA Europa 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 European companies.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: ROBERTO BRASCA / GIACOMO TILOTTA
Web Site: www.acomea.it

Fundamentals for ACEURA2

NAV (on 2014-10-28) 13.06
Assets (M) (on 2014-10-01) 73.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACEURA2

No dividends reported

Fees & Expenses for ACEURA2

Front Load 4.00
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: 08/29/2014
Name Position Value % of Total
Telecom Italia SpA 4,750,000 3,325,000 4.521%
Sky Deutschland AG 375,000 2,521,125 3.428%
Fiat SpA 335,001 2,492,407 3.389%
Novartis AG 34,100 2,327,779 3.165%
Nokia OYJ 350,000 2,238,250 3.043%
Roche Holding AG 9,500 2,108,122 2.866%
Banca Popolare di Milano Scarl 3,218,407 1,948,745 2.650%
Vivendi SA 90,300 1,787,489 2.430%
Alstom SA 59,345 1,598,458 2.173%
Koninklijke KPN NV 625,000 1,578,125 2.146%

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

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