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

AcomeA Paesi Emergenti

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ACPEMA2:IM

7.10 EUR 0.04 0.52%

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

Snapshot for AcomeA Paesi Emergenti (ACPEMA2)

Year To Date: +9.86% 3-Month: +9.91% 3-Year: +3.83% 52-Week Range: 6.19 - 7.14
1-Month: +4.68% 1-Year: +13.35% 5-Year: - Beta vs FTS7ALEM: 0.78

Mutual Fund Chart for ACPEMA2

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  • ACPEMA2:IM 7.10
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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 2014-07-31) 7.10
Assets (M) (on 2014-07-11) 12.93
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 1,780 557,822 4.314%
SAGB 6 ½ 02/28/41 9,050 464,341 3.591%
Magyar Telekom Telecommunicati 340,000 376,789 2.914%
Public Power Corp SA 22,000 248,380 1.921%
EIB 9 12/21/18 3,180 228,743 1.769%
Aquarius Platinum Ltd 726,000 210,798 1.630%
OPAP SA 16,000 208,000 1.609%
db x-trackers FTSE Vietnam UCI 10,000 198,050 1.532%
Hellenic Telecommunications Or 16,000 172,800 1.336%
FIH Mobile Ltd 346,000 160,424 1.241%

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

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