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

AcomeA Globale

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ACGLBA2:IM

11.66 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for AcomeA Globale (ACGLBA2)

Year To Date: +4.30% 3-Month: +1.13% 3-Year: - 52-Week Range: 9.71 - 11.83
1-Month: +1.27% 1-Year: +20.78% 5-Year: - Beta vs FTS9ALWR: 0.97

Mutual Fund Chart for ACGLBA2

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  • ACGLBA2:IM 11.66
  • 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 2014-04-22) 11.66
Assets (M) (on 2014-04-22) 34.08
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: 02/28/2014
Name Position Value % of Total
CCTS Float 09/01/15 3,000 3,002,040 9.105%
CCTS Float 12/15/15 1,500 1,508,700 4.576%
AcomeA Paesi Emergenti 185,256 1,201,758 3.645%
AcomeA Liquidit 128,329 1,141,747 3.463%
Telecom Italia SpA 650,000 412,750 1.252%
Fiat SpA 47,000 356,495 1.081%
Nokia OYJ 55,000 307,175 0.932%
Roche Holding AG 1,200 267,715 0.812%
Sky Deutschland AG 35,000 265,650 0.806%
Vivendi SA 12,000 248,580 0.754%

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

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