Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AcomeA Europa

+ Add to Watchlist

ACEURA2:IM

15.44 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Europa (ACEURA2)

Year To Date: +16.86% 3-Month: +13.14% 3-Year: +19.72% 52-Week Range: 12.08 - 15.44
1-Month: +7.31% 1-Year: +14.07% 5-Year: - Beta vs FTS9EURO: 1.09

Mutual Fund Chart for ACEURA2

No chart data available.
  • ACEURA2:IM 15.44
  • 1M
  • 1Y
Interactive ACEURA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 15.44
Assets (M) (on 2015-02-26) 73.58
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: 01/30/2015
Name Position Value % of Total
Telecom Italia SpA 4,750,000 3,973,375 5.400%
Fiat Chrysler Automobiles NV 320,001 3,744,012 5.088%
Novartis AG 33,000 2,865,403 3.894%
Nokia OYJ 350,000 2,395,750 3.256%
Banca Popolare di Milano Scarl 3,180,000 2,264,160 3.077%
Roche Holding AG 9,000 2,155,012 2.929%
Sky Deutschland AG 310,000 2,062,430 2.803%
Orange SA 120,000 1,874,400 2.547%
Vivendi SA 87,500 1,840,563 2.501%
Assicurazioni Generali SpA 95,000 1,776,500 2.414%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil