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

AcomeA Paesi Emergenti

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ACPEMA2:IM

7.29 EUR 0.03 0.36%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AcomeA Paesi Emergenti (ACPEMA2)

Year To Date: +12.85% 3-Month: +9.34% 3-Year: +8.05% 52-Week Range: 6.21 - 7.31
1-Month: +2.72% 1-Year: +15.94% 5-Year: - Beta vs FTS7ALEM: 0.78

Mutual Fund Chart for ACPEMA2

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  • ACPEMA2:IM 7.29
  • 1M
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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 2014-08-29) 7.29
Assets (M) (on 2014-07-31) 14.03
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: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 1,780 536,352 3.823%
SAGB 6 ½ 02/28/41 9,050 472,821 3.370%
Magyar Telekom Telecommunicati 340,000 403,487 2.876%
Public Power Corp SA 25,500 279,225 1.990%
EIB 9 12/21/18 3,180 232,268 1.655%
Aquarius Platinum Ltd 726,000 222,148 1.583%
db x-trackers FTSE Vietnam UCI 10,000 208,800 1.488%
OPAP SA 16,000 195,040 1.390%
Hellenic Telecommunications Or 16,000 164,640 1.173%
TURKGB 7.1 03/08/23 480 149,453 1.065%

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

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