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

AcomeA Paesi Emergenti

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ACPEMA2:IM

6.97 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AcomeA Paesi Emergenti (ACPEMA2)

Year To Date: +7.00% 3-Month: +3.21% 3-Year: +5.22% 52-Week Range: 6.11 - 7.50
1-Month: +6.98% 1-Year: +6.38% 5-Year: - Beta vs FTS7ALEM: 0.79

Mutual Fund Chart for ACPEMA2

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  • ACPEMA2:IM 6.97
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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 2015-01-22) 6.97
Assets (M) (on 2014-12-31) 13.43
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: 11/27/2014
Name Position Value % of Total
BNTNF 10 01/01/23 1,780 541,520 3.864%
SAGB 6 ½ 02/28/41 7,790 453,240 3.234%
Magyar Telekom Telecommunicati 340,000 374,089 2.669%
EIB 9 12/21/18 3,180 248,551 1.773%
Public Power Corp SA 32,500 200,850 1.433%
Aquarius Platinum Ltd 1,032,150 195,055 1.392%
RFLB 7.05 01/19/28 14,600 188,172 1.343%
TURKGB 7.1 03/08/23 480 165,780 1.183%
Hellenic Telecommunications Or 16,500 163,020 1.163%
OPAP SA 16,400 159,080 1.135%

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

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