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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

13.98 EUR 0.000.00%

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

Snapshot for AcomeA Globale (ACGLBA2)

Year To Date: +14.56% 3-Month: +5.87% 3-Year: +21.62% 52-Week Range: 11.39 - 14.24
1-Month: -0.06% 1-Year: +21.52% 5-Year: - Beta vs FTS9ALWR: 0.94

Mutual Fund Chart for ACGLBA2

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  • ACGLBA2:IM 13.98
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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 2015-05-21) 13.98
Assets (M) (on 2015-05-21) 44.98
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 1.59

Top Fund Holdings for ACGLBA2

Filing Date: 03/31/2015
Name Position Value % of Total
AcomeA Paesi Emergenti 242,575 1,715,004 3.862%
AcomeA Liquidita 128,329 1,149,575 2.589%
Fiat Chrysler Automobiles NV 50,000 757,500 1.706%
Banca Popolare di Milano Scarl 425,000 401,838 0.905%
Oracle Corp 8,500 341,504 0.769%
Citigroup Inc 7,000 335,792 0.756%
Pfizer Inc 10,000 323,929 0.730%
Koninklijke KPN NV 90,000 284,310 0.640%
Target Corp 3,500 267,454 0.602%
Sky Deutschland AG 37,500 254,288 0.573%

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

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