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

AcomeA Globale

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ACGLBA2:IM

12.30 EUR 0.03 0.28%

As of 00:59:30 ET on 09/25/2014.

Snapshot for AcomeA Globale (ACGLBA2)

Year To Date: +10.06% 3-Month: +2.59% 3-Year: +18.13% 52-Week Range: 10.60 - 12.50
1-Month: +0.24% 1-Year: +16.19% 5-Year: - Beta vs FTS9ALWR: 0.97

Mutual Fund Chart for ACGLBA2

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  • ACGLBA2:IM 12.30
  • 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 2014-09-30) 12.30
Assets (M) (on 2014-08-29) 37.37
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: 08/29/2014
Name Position Value % of Total
Telecom Italia SpA 650,000 455,000 1.218%
Nokia OYJ 55,000 351,725 0.941%
Fiat SpA 47,000 349,680 0.936%
New York Community Bancorp Inc 26,000 314,834 0.843%
Banca Popolare di Milano Scarl 489,600 296,453 0.793%
Northern Trust Corp 5,500 289,573 0.775%
Urban Outfitters Inc 9,000 271,872 0.728%
Roche Holding AG 1,200 266,289 0.713%
Coach Inc 9,000 251,647 0.673%
Merck & Co Inc 5,500 250,991 0.672%

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

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