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

AcomeA Italia

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ACITAA2:IM

18.96 EUR 0.51 2.77%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AcomeA Italia (ACITAA2)

Year To Date: +4.14% 3-Month: -5.62% 3-Year: +12.21% 52-Week Range: 17.09 - 23.08
1-Month: -7.61% 1-Year: +3.99% 5-Year: - Beta vs FTL3IT: 0.99

Mutual Fund Chart for ACITAA2

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  • ACITAA2:IM 18.96
  • 1M
  • 1Y
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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 2014-10-21) 18.96
Assets (M) (on 2014-10-01) 49.40
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: 08/29/2014
Name Position Value % of Total
Banca Popolare di Milano Scarl 4,896,000 2,964,528 6.001%
Finmeccanica SpA 370,000 2,634,400 5.333%
Banco Popolare SC 216,596 2,570,995 5.204%
Fiat SpA 345,000 2,566,800 5.196%
Mediobanca SpA 320,000 2,128,000 4.308%
Telecom Italia SpA 2,550,000 1,785,000 3.613%
UnipolSai SpA 7,700 1,756,370 3.555%
Banca Monte dei Paschi di Sien 1,391,000 1,582,958 3.204%
Exor SpA 52,000 1,574,560 3.187%
Telecom Italia SpA 1,750,000 1,532,125 3.101%

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

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