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

AcomeA Europa

+ Add to Watchlist

ACEURA2:IM

12.95 EUR 0.30 2.25%

As of 00:59:30 ET on 12/11/2014.

Snapshot for AcomeA Europa (ACEURA2)

Year To Date: +3.40% 3-Month: -5.98% 3-Year: +17.29% 52-Week Range: 12.08 - 14.34
1-Month: -2.01% 1-Year: +7.76% 5-Year: - Beta vs FTS9EURO: 1.08

Mutual Fund Chart for ACEURA2

No chart data available.
  • ACEURA2:IM 12.95
  • 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 2014-12-17) 12.95
Assets (M) (on 2014-12-02) 70.63
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: 09/30/2014
Name Position Value % of Total
Telecom Italia SpA 4,750,000 3,341,625 4.595%
Fiat SpA 335,001 2,559,408 3.519%
Novartis AG 34,100 2,546,831 3.502%
Sky Deutschland AG 375,000 2,523,375 3.470%
Nokia OYJ 350,000 2,364,250 3.251%
Roche Holding AG 9,500 2,228,145 3.064%
Banca Popolare di Milano Scarl 3,218,407 2,058,171 2.830%
Vivendi SA 90,300 1,726,536 2.374%
Assicurazioni Generali SpA 97,914 1,631,247 2.243%
Alstom SA 59,345 1,607,063 2.210%

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