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

AcomeA Globale

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ACGLBA2:IM

11.97 EUR 0.03 0.26%

As of 00:59:30 ET on 07/18/2014.

Snapshot for AcomeA Globale (ACGLBA2)

Year To Date: +7.33% 3-Month: +3.74% 3-Year: +13.00% 52-Week Range: 10.14 - 12.16
1-Month: -0.79% 1-Year: +15.97% 5-Year: - Beta vs FTS9ALWR: 0.98

Mutual Fund Chart for ACGLBA2

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  • ACGLBA2:IM 11.97
  • 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 2014-07-21) 11.97
Assets (M) (on 2014-07-11) 37.42
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: 03/31/2014
Name Position Value % of Total
Telecom Italia SpA 650,000 441,350 1.295%
Fiat SpA 47,000 397,150 1.165%
Merck & Co Inc 8,000 329,519 0.967%
New York Community Bancorp Inc 26,000 303,153 0.890%
Nokia OYJ 55,000 296,450 0.870%
AGFA-Gevaert NV 110,000 270,600 0.794%
Banca Popolare di Milano Scarl 360,000 262,800 0.771%
Northern Trust Corp 5,500 261,622 0.768%
Roche Holding AG 1,200 261,196 0.766%
Vivendi SA 12,000 242,640 0.712%

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

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