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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Italy

AcomeA Italia

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ACITAA2:IM

24.59 EUR 0.03 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AcomeA Italia (ACITAA2)

Year To Date: +28.04% 3-Month: +26.66% 3-Year: +21.13% 52-Week Range: 17.90 - 24.75
1-Month: +4.43% 1-Year: +12.24% 5-Year: - Beta vs FTL3IT: 0.99

Mutual Fund Chart for ACITAA2

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  • ACITAA2:IM 24.59
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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 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.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: ROBERTO BRASCA / GIACOMO TILOTTA
Web Site: www.acomea.it

Fundamentals for ACITAA2

NAV (on 2015-03-27) 24.59
Assets (M) (on 2015-03-27) 58.72
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACITAA2

No dividends reported

Fees & Expenses for ACITAA2

Front Load 4.00
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: 02/27/2015
Name Position Value % of Total
Fiat Chrysler Automobiles NV 330,000 4,550,700 7.750%
Banca Popolare di Milano Scarl 4,865,000 4,081,735 6.952%
Finmeccanica SpA 350,000 3,787,000 6.450%
Banco Popolare SC 209,000 2,880,020 4.905%
Mediobanca SpA 320,000 2,635,200 4.488%
Telecom Italia SpA 2,550,000 2,232,525 3.802%
EXOR SpA 52,000 2,069,080 3.524%
Intesa Sanpaolo SpA 750,000 2,025,000 3.449%
UnipolSai SpA 7,700 1,921,150 3.272%
Telecom Italia SpA 1,750,000 1,865,500 3.177%

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

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