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AcomeA Italia

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ACITAA2:IM
24.24
EUR
0.48
1.94%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
24.72
52Wk Range
17.90 - 25.73
1 Yr Return
13.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.239
Total Assets (m EUR) (on 05/29/2015)
62.413
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
Fiat Chrysler Automobiles NV 330.00 k 4.80 m 7.69
Finmeccanica SpA 350.00 k 4.23 m 6.77
Banca Popolare di Milano Scarl 4.40 m 4.15 m 6.64
Banco Popolare SC 209.00 k 3.21 m 5.14
Mediobanca SpA 320.00 k 3.00 m 4.80
EXOR SpA 52.00 k 2.36 m 3.78
Telecom Italia SpA 2.55 m 2.30 m 3.68
Intesa Sanpaolo SpA 750.00 k 2.17 m 3.48
Telecom Italia SpA 1.75 m 1.95 m 3.13
Assicurazioni Generali SpA 105.00 k 1.85 m 2.96
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