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

AcomeA Italia

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ACITAA2:IM

20.73 EUR 0.01 0.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AcomeA Italia (ACITAA2)

Year To Date: +13.83% 3-Month: -7.36% 3-Year: +9.38% 52-Week Range: 14.57 - 23.08
1-Month: -1.66% 1-Year: +40.79% 5-Year: - Beta vs FTL3IT: 1.00

Mutual Fund Chart for ACITAA2

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  • ACITAA2:IM 20.73
  • 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 2014-07-25) 20.73
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: 06/30/2014
Name Position Value % of Total
Banca Popolare di Milano Scarl 4,896,000 3,206,880 6.489%
Banco Popolare SC 215,596 2,593,620 5.248%
Finmeccanica SpA 370,000 2,569,650 5.200%
Fiat SpA 345,000 2,487,450 5.033%
Mediobanca SpA 320,000 2,329,600 4.714%
Banca Monte dei Paschi di Sien 1,391,000 1,968,265 3.983%
Telecom Italia SpA 2,550,000 1,839,825 3.723%
UnipolSai SpA 7,700 1,695,540 3.431%
Telecom Italia SpA 1,750,000 1,618,750 3.275%
Exor SpA 52,000 1,559,480 3.156%

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

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