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AcomeA Europa

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ACEURA2:IM
15.23
EUR
0.34
2.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.08 - 16.58
1 Yr Return
9.78%
YTD Return
15.26%
Previous Close
14.89
52Wk Range
12.08 - 16.58
1 Yr Return
9.78%
YTD Return
15.26%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/03/2015)
15.228
Total Assets (m EUR) (on 07/31/2015)
91.904
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BRASCA / GIACOMO TILOTTA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
4.07%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 4.75 m 4.35 m 4.99
Fiat Chrysler Automobiles NV 320.00 k 4.20 m 4.82
Novartis AG 33.00 k 2.92 m 3.35
UnipolSai SpA 1.16 m 2.58 m 2.96
Banca Popolare di Milano Scarl 2.60 m 2.46 m 2.82
Roche Holding AG 9.00 k 2.26 m 2.60
Nokia OYJ 360.00 k 2.19 m 2.52
Koninklijke KPN NV 625.00 k 2.14 m 2.46
Sky Deutschland AG 310.00 k 2.09 m 2.40
Vivendi SA 87.50 k 1.98 m 2.27
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001