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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

16.23 EUR 0.16 0.97%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AcomeA Europa (ACEURA2)

Year To Date: +22.84% 3-Month: +14.02% 3-Year: +25.63% 52-Week Range: 12.08 - 16.48
1-Month: +2.13% 1-Year: +17.47% 5-Year: - Beta vs FTS9EURO: 1.05

Mutual Fund Chart for ACEURA2

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  • ACEURA2:IM 16.23
  • 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 2015-04-24) 16.23
Assets (M) (on 2015-04-24) 87.63
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: 02/27/2015
Name Position Value % of Total
Fiat Chrysler Automobiles NV 320,001 4,412,814 5.397%
Telecom Italia SpA 4,750,000 4,158,625 5.086%
Novartis AG 33,000 3,024,337 3.699%
Banca Popolare di Milano Scarl 3,165,000 2,655,435 3.248%
Nokia OYJ 350,000 2,514,750 3.076%
Roche Holding AG 9,000 2,190,490 2.679%
Sky Deutschland AG 310,000 2,124,740 2.599%
Orange SA 120,000 1,956,000 2.392%
Vivendi SA 87,500 1,908,813 2.335%
Koninklijke KPN NV 625,000 1,907,500 2.333%

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

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