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AcomeA Italia

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ACITAA2:IM
18.59
EUR
0.01
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
18.59 - 26.19
1 Yr Return
-15.72%
YTD Return
-22.13%
Previous Close
18.60
52Wk Range
18.59 - 26.19
1 Yr Return
-15.86%
YTD Return
-22.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/04/2016)
18.593
Total Assets (m EUR) (on 01/29/2016)
47.065
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
Finmeccanica SpA 345.00 k 4.45 m 7.87
Fiat Chrysler Automobiles NV 325.00 k 4.20 m 7.42
UnipolSai SpA 1.69 m 3.99 m 7.06
Banca Popolare di Milano Scarl 3.50 m 3.22 m 5.70
Banco Popolare SC 195.00 k 2.50 m 4.42
Mediobanca SpA 275.00 k 2.44 m 4.32
Telecom Italia SpA 2.55 m 2.43 m 4.29
Telecom Italia SpA 1.82 m 2.14 m 3.79
Intesa Sanpaolo SpA 750.00 k 2.13 m 3.76
Unipol Gruppo Finanziario SpA 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