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AcomeA Globale

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ACGLBA2:IM
12.52
EUR
0.09
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.39 - 14.24
1 Yr Return
2.02%
YTD Return
2.56%
Previous Close
12.09
52Wk Range
11.39 - 14.24
1 Yr Return
2.02%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.52
Total Assets (m EUR) (on 07/31/2015)
44.113
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 650.00 k 595.08 k 1.35
Banca Popolare di Milano Scarl 425.00 k 402.05 k 0.91
Nokia OYJ 57.50 k 350.18 k 0.80
GlaxoSmithKline PLC 16.66 k 310.98 k 0.71
Koninklijke KPN NV 90.00 k 308.70 k 0.70
AGFA-Gevaert NV 113.92 k 284.80 k 0.65
Vivendi SA 12.00 k 271.50 k 0.62
Alstom SA 10.50 k 267.23 k 0.61
Nomura Holdings Inc 41.00 k 249.78 k 0.57
Orange SA 17.50 k 241.68 k 0.55
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001