- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for AcomeA Globale (ACGLBA2)
| Year To Date: | +19.09% | 3-Month: | +11.08% | 3-Year: | - | 52-Week Range: | 7.59 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.53% | 1-Year: | +33.21% | 5-Year: | - | Beta vs FTS9ALWR: | 0.94 |
Fund Profile & Information for ACGLBA2
AcomeA Globale is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in stocks that are quoted on markets in IMF member countries. Investments denominated in foreign currency cannot constitute more than 90% of the Portfolio. The Fund may have residual investments in emerging countries.
| Inception Date: | 06-01-2011 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acomea.it | ||
Fundamentals for ACGLBA2
| NAV | (on 2013-05-20) 10.58 |
|---|---|
| Assets (M) | (on 2013-05-20) 20.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACGLBA2
No dividends reported
Fees & Expenses for ACGLBA2
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for ACGLBA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AcomeA Liquidit | 128,329 | 1,116,337 | 5.997% |
| CCTS Float 12/01/14 | 800 | 788,960 | 4.238% |
| AcomeA Paesi Emergenti | 78,298 | 530,235 | 2.848% |
| General Electric Co | 17,500 | 310,820 | 1.670% |
| PepsiCo Inc | 4,454 | 258,140 | 1.387% |
| Marvell Technology Group Ltd | 30,500 | 235,629 | 1.266% |
| Eli Lilly & Co | 5,000 | 209,049 | 1.123% |
| Telecom Italia SpA | 407,550 | 201,330 | 1.082% |
| Kohl's Corp | 5,500 | 193,942 | 1.042% |
| Fusion-io Inc | 15,000 | 193,674 | 1.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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