- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Italy
Snapshot for AcomeA Italia (ACITAA2)
| Year To Date: | +13.04% | 3-Month: | +8.99% | 3-Year: | - | 52-Week Range: | 10.07 - 15.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.05% | 1-Year: | +38.81% | 5-Year: | - | Beta vs FTL3IT: | 0.96 |
Fund Profile & Information for ACITAA2
AcomeA Italia is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in Italian stocks. Investments denominated in foreign currency and quoted on markets in IMF member countries cannot constitute more than 40% of the Portfolio.
| Inception Date: | 06-01-2011 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | ALFONSO MAGLIO | ||
| Web Site: | www.acomea.it | ||
Fundamentals for ACITAA2
| NAV | (on 2013-05-22) 15.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACITAA2
No dividends reported
Fees & Expenses for ACITAA2
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for ACITAA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banca Popolare di Milano Scarl | 3,421,071 | 1,778,957 | 5.181% |
| Banco Popolare SC | 1,320,000 | 1,705,440 | 4.967% |
| Mediobanca SpA | 362,232 | 1,687,277 | 4.914% |
| Finmeccanica SpA | 437,112 | 1,646,164 | 4.794% |
| Fiat SpA | 337,075 | 1,385,378 | 4.035% |
| Assicurazioni Generali SpA | 110,010 | 1,366,324 | 3.979% |
| Fondiaria-Sai SpA | 14,000 | 1,358,000 | 3.955% |
| Telecom Italia SpA | 2,537,500 | 1,253,525 | 3.651% |
| Exor SpA | 54,377 | 1,166,930 | 3.399% |
| Intesa Sanpaolo SpA | 900,000 | 1,118,700 | 3.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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