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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

13.41 EUR 0.08 0.59%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Globale (ACGLBA2)

Year To Date: +9.86% 3-Month: +8.31% 3-Year: +16.46% 52-Week Range: 11.37 - 13.41
1-Month: +4.68% 1-Year: +15.60% 5-Year: - Beta vs FTS9ALWR: 0.98

Mutual Fund Chart for ACGLBA2

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  • ACGLBA2:IM 13.41
  • 1M
  • 1Y
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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 2015-02-26) 13.41
Assets (M) (on 2015-02-26) 40.45
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: 12/30/2014
Name Position Value % of Total
AcomeA Paesi Emergenti 242,575 1,575,766 4.067%
AcomeA Liquidita 128,329 1,147,650 2.962%
Fiat Chrysler Automobiles NV 50,000 480,000 1.239%
Pfizer Inc 16,000 412,742 1.065%
Coach Inc 9,000 280,110 0.723%
Banca Popolare di Milano Scarl 500,000 271,250 0.700%
Sky Deutschland AG 37,500 252,000 0.650%
Citigroup Inc 5,500 247,951 0.640%
Marvell Technology Group Ltd 20,000 237,905 0.614%
Koninklijke KPN NV 90,000 235,170 0.607%

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

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