- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AcomeA Paesi Emergenti
+ Add to WatchlistACPEMA2:IM
6.92 EUR 0.02 0.35%As of 00:59:30 ET on 05/16/2013.
Snapshot for AcomeA Paesi Emergenti (ACPEMA2)
| Year To Date: | +6.02% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 5.24 - 6.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.04% | 1-Year: | +26.08% | 5-Year: | - | Beta vs FTS7ALEM: | 0.86 |
Fund Profile & Information for ACPEMA2
AcomeA Paesi Emergenti is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in stocks issued by companies in emerging countries and denominated in the respective currencies of those countries.
| Inception Date: | 06-01-2011 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | GIOVANNI BRAMBILLA / GIOVANNI BUFFA | ||
| Web Site: | www.acomea.it | ||
Fundamentals for ACPEMA2
| NAV | (on 2013-05-16) 6.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACPEMA2
No dividends reported
Fees & Expenses for ACPEMA2
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.85 |
Top Fund Holdings for ACPEMA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 03/01/14 | 1,190 | 1,189,643 | 10.460% |
| AcomeA Liquidit | 55,200 | 480,185 | 4.222% |
| Magyar Telekom Telecommunicati | 259,700 | 357,341 | 3.142% |
| Deka-ConvergenceAktien CF | 2,044 | 347,603 | 3.056% |
| Public Power Corp SA | 35,700 | 269,535 | 2.370% |
| Hellenic Telecommunications Or | 41,000 | 257,890 | 2.268% |
| OPAP SA | 31,000 | 202,120 | 1.777% |
| Billabong International Ltd | 211,000 | 141,270 | 1.242% |
| Petroleo Brasileiro SA | 12,000 | 134,654 | 1.184% |
| Desarrolladora Homex SAB de CV | 86,600 | 131,622 | 1.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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