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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

21.37 EUR 0.12 0.55%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AcomeA Italia (ACITAA2)

Year To Date: +11.39% 3-Month: +9.60% 3-Year: +18.32% 52-Week Range: 17.90 - 23.08
1-Month: +10.18% 1-Year: +12.14% 5-Year: - Beta vs FTL3IT: 0.99

Mutual Fund Chart for ACITAA2

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  • ACITAA2:IM 21.37
  • 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 2015-01-28) 21.37
Assets (M) (on 2014-12-31) 46.23
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: 11/27/2014
Name Position Value % of Total
Fiat Chrysler Automobiles NV 335,000 3,373,450 6.932%
Banca Popolare di Milano Scarl 4,896,000 2,925,360 6.011%
Finmeccanica SpA 370,000 2,845,300 5.846%
Banco Popolare SC 216,596 2,389,054 4.909%
Mediobanca SpA 320,000 2,316,800 4.761%
UnipolSai SpA 7,700 1,885,730 3.875%
EXOR SpA 52,000 1,866,800 3.836%
Telecom Italia SpA 2,550,000 1,787,550 3.673%
Intesa Sanpaolo SpA 750,000 1,612,500 3.313%
Telecom Italia SpA 1,750,000 1,560,125 3.206%

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

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