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AcomeA Italia

ACITAA2:IM
17.90
EUR
0.60
3.45%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
16.23 - 26.19
1 Yr Return
-29.52%
YTD Return
-25.02%
Previous Close
17.31
52Wk Range
16.23 - 26.19
1 Yr Return
-28.86%
YTD Return
-25.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/23/2016)
17.904
Total Assets (m EUR) (on 05/31/2016)
43.724
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BRASCA / GIACOMO TILOTTA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
3.63%

Top Fund Holdings

Name Position Value % of Fund
345.00 k 4.45 m 7.87
325.00 k 4.20 m 7.42
1.69 m 3.99 m 7.06
3.50 m 3.22 m 5.70
195.00 k 2.50 m 4.42
275.00 k 2.44 m 4.32
2.55 m 2.43 m 4.29
1.82 m 2.14 m 3.79
750.00 k 2.13 m 3.76
445.00 k 2.12 m 3.75
Profile
AcomeA Italia 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 equities and other equity-related securities, issued by issued by Italian companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001