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

AcomeA Europa

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ACEURA2:IM

16.26 EUR 16.26 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AcomeA Europa (ACEURA2)

Year To Date: +23.08% 3-Month: +8.18% 3-Year: +27.13% 52-Week Range: 12.08 - 16.48
1-Month: +0.46% 1-Year: +21.03% 5-Year: - Beta vs FTS9EURO: 1.05

Mutual Fund Chart for ACEURA2

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  • ACEURA2:IM 16.26
  • 1M
  • 1Y
Interactive ACEURA2 Chart

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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 2015-05-22) 16.26
Assets (M) (on 2015-05-22) 89.57
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 4.07

Top Fund Holdings for ACEURA2

Filing Date: 03/31/2015
Name Position Value % of Total
Fiat Chrysler Automobiles NV 320,001 4,848,015 5.532%
Telecom Italia SpA 4,750,000 4,156,250 4.743%
Novartis AG 33,000 3,041,625 3.471%
Nokia OYJ 350,000 2,488,500 2.840%
Banca Popolare di Milano Scarl 2,600,000 2,458,300 2.805%
Roche Holding AG 9,000 2,313,033 2.640%
Sky Deutschland AG 310,000 2,102,110 2.399%
Vivendi SA 87,500 2,023,438 2.309%
Koninklijke KPN NV 625,000 1,974,375 2.253%
GlaxoSmithKline PLC 85,969 1,837,079 2.096%

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

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