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

AcomeA Italia

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ACITAA2:IM

20.30 EUR 0.09 0.42%

As of 00:59:30 ET on 07/17/2014.

Snapshot for AcomeA Italia (ACITAA2)

Year To Date: +11.72% 3-Month: -9.63% 3-Year: +7.87% 52-Week Range: 14.57 - 23.08
1-Month: -5.26% 1-Year: +41.48% 5-Year: - Beta vs FTL3IT: 0.99

Mutual Fund Chart for ACITAA2

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  • ACITAA2:IM 20.34
  • 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 2014-07-22) 20.34
Assets (M) (on 2014-07-11) 49.42
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: 03/31/2014
Name Position Value % of Total
Fiat SpA 340,000 2,873,000 5.707%
Mediobanca SpA 320,000 2,656,000 5.276%
Banca Popolare di Milano Scarl 3,600,000 2,628,000 5.221%
Finmeccanica SpA 350,000 2,507,750 4.982%
UnipolSai SpA 7,700 2,121,350 4.214%
Banco Popolare SC 115,000 1,814,700 3.605%
UnipolSai SpA 630,000 1,751,400 3.479%
Telecom Italia SpA 2,550,000 1,731,450 3.440%
Exor SpA 52,000 1,694,160 3.365%
Intesa Sanpaolo SpA 750,000 1,545,000 3.069%

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

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