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

AcomeA Globale

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ACGLBA2:IM

12.12 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for AcomeA Globale (ACGLBA2)

Year To Date: +8.41% 3-Month: +5.29% 3-Year: +19.29% 52-Week Range: 10.14 - 12.16
1-Month: +1.27% 1-Year: +18.79% 5-Year: - Beta vs FTS9ALWR: 0.98

Mutual Fund Chart for ACGLBA2

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  • ACGLBA2:IM 12.12
  • 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 2014-08-21) 12.12
Assets (M) (on 2014-07-31) 37.79
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: 06/30/2014
Name Position Value % of Total
Telecom Italia SpA 650,000 468,975 1.253%
Fiat SpA 47,000 338,870 0.906%
Merck & Co Inc 8,000 338,020 0.903%
Banca Popolare di Milano Scarl 489,600 320,688 0.857%
Nokia OYJ 55,000 304,150 0.813%
New York Community Bancorp Inc 26,000 303,458 0.811%
Apache Corp 4,000 293,963 0.786%
McDermott International Inc 44,500 262,940 0.703%
Roche Holding AG 1,200 261,415 0.699%
Northern Trust Corp 5,500 257,937 0.689%

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

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