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

AcomeA Europa

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ACEURA2:IM

13.54 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AcomeA Europa (ACEURA2)

Year To Date: +8.15% 3-Month: +2.07% 3-Year: - 52-Week Range: 9.55 - 14.11
1-Month: +1.64% 1-Year: +40.63% 5-Year: - Beta vs FTS9EURO: 1.04

Mutual Fund Chart for ACEURA2

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  • ACEURA2:IM 13.54
  • 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 2014-04-16) 13.54
Assets (M) (on 2014-04-16) 79.95
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: 02/28/2014
Name Position Value % of Total
Telecom Italia SpA 4,750,000 3,016,250 3.937%
Sky Deutschland AG 375,000 2,846,250 3.716%
BTPS 2.45 03/26/16 2,500 2,573,610 3.360%
Fiat SpA 335,001 2,540,983 3.317%
Roche Holding AG 9,500 2,119,411 2.767%
Novartis AG 34,100 2,058,865 2.688%
Nokia OYJ 350,000 1,954,750 2.552%
Vivendi SA 90,300 1,870,565 2.442%
Koninklijke KPN NV 625,000 1,615,625 2.109%
Assicurazioni Generali SpA 97,914 1,595,019 2.082%

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

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