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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AcomeA Globale

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ACGLBA2:IM

14.03 EUR 0.000.00%

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

Snapshot for AcomeA Globale (ACGLBA2)

Year To Date: +14.95% 3-Month: +9.82% 3-Year: +20.05% 52-Week Range: 11.39 - 14.24
1-Month: +3.53% 1-Year: +20.67% 5-Year: - Beta vs FTS9ALWR: 0.94

Mutual Fund Chart for ACGLBA2

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  • ACGLBA2:IM 14.03
  • 1M
  • 1Y
Interactive ACGLBA2 Chart

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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 investing at least 70% of its assets in a diversified equity portfolio of large and small-cap companies and other equity-related securities, across all geographic areas and economic sectors.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACGLBA2

NAV (on 2015-04-23) 14.03
Assets (M) (on 2015-04-23) 44.40
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACGLBA2

No dividends reported

Fees & Expenses for ACGLBA2

Front Load 4.00
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: 02/27/2015
Name Position Value % of Total
AcomeA Paesi Emergenti 242,575 1,732,470 4.015%
AcomeA Liquidita 128,329 1,149,190 2.663%
Fiat Chrysler Automobiles NV 50,000 689,500 1.598%
Pfizer Inc 13,500 413,070 0.957%
Banca Popolare di Milano Scarl 475,000 398,525 0.924%
Citigroup Inc 7,000 327,143 0.758%
Koninklijke KPN NV 90,000 274,680 0.637%
Autodesk Inc 4,500 257,728 0.597%
Sky Deutschland AG 37,500 257,025 0.596%
UnipolSai SpA 93,225 245,555 0.569%

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

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