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AcomeA Paesi Emergenti

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ACPEMA2:IM
7.42
EUR
0.06
0.79%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.36
52Wk Range
6.11 - 8.20
1 Yr Return
8.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.417
Total Assets (m EUR) (on 05/29/2015)
16.075
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/23 1.78 k 475.35 k 2.96
Magyar Telekom Telecommunicati 266.20 k 357.85 k 2.23
SAGB 6 ½ 02/28/41 4.52 k 260.30 k 1.62
EIB 9 12/21/18 3.18 k 246.52 k 1.53
OPAP SA 25.00 k 222.50 k 1.38
Aquarius Platinum Ltd 1.80 m 213.20 k 1.33
St Barbara Ltd 594.23 k 194.99 k 1.21
Lianhua Supermarket Holdings C 243.00 k 193.86 k 1.21
Public Power Corp SA 42.50 k 193.80 k 1.21
FIH Mobile Ltd 346.00 k 188.91 k 1.18
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001