• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AcomeA Paesi Emergenti

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ACPEMA2:IM

6.57 EUR 0.04 0.66%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AcomeA Paesi Emergenti (ACPEMA2)

Year To Date: +1.63% 3-Month: +0.17% 3-Year: - 52-Week Range: 5.97 - 6.97
1-Month: +5.01% 1-Year: +1.58% 5-Year: - Beta vs FTS7ALEM: 0.84

Mutual Fund Chart for ACPEMA2

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  • ACPEMA2:IM 6.57
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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 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 emerging market companies.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Web Site: www.acomea.it

Fundamentals for ACPEMA2

NAV (on 2014-04-17) 6.57
Assets (M) (on 2014-04-17) 11.83
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPEMA2

No dividends reported

Fees & Expenses for ACPEMA2

Front Load 4.00
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: 02/28/2014
Name Position Value % of Total
BNTNF 10 01/01/23 1,780 487,167 4.256%
SAGB 6 ½ 02/28/41 9,050 448,963 3.922%
Magyar Telekom Telecommunicati 390,000 421,383 3.681%
Public Power Corp SA 22,000 254,540 2.224%
Hellenic Telecommunications Or 19,000 241,300 2.108%
EIB 9 12/21/18 3,180 220,748 1.928%
OPAP SA 16,000 182,400 1.593%
db x-trackers FTSE Vietnam UCI 6,500 137,768 1.204%
Billabong International Ltd 351,000 133,037 1.162%
TURKGB 7.1 03/08/23 480 129,519 1.131%

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

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