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

AcomeA Paesi Emergenti

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ACPEMA2:IM

6.40 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AcomeA Paesi Emergenti (ACPEMA2)

Year To Date: -0.91% 3-Month: -11.02% 3-Year: +4.72% 52-Week Range: 6.11 - 7.50
1-Month: -4.25% 1-Year: +0.08% 5-Year: - Beta vs FTS7ALEM: 0.81

Mutual Fund Chart for ACPEMA2

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  • ACPEMA2:IM 6.40
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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 2014-12-18) 6.40
Assets (M) (on 2014-12-02) 14.24
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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 1,780 525,077 3.688%
SAGB 6 ½ 02/28/41 9,050 477,854 3.356%
Magyar Telekom Telecommunicati 340,000 396,233 2.783%
Public Power Corp SA 25,500 239,700 1.683%
EIB 9 12/21/18 3,180 233,075 1.637%
Aquarius Platinum Ltd 846,000 200,852 1.411%
Billabong International Ltd 360,304 174,707 1.227%
Hellenic Telecommunications Or 16,000 166,400 1.169%
OPAP SA 16,000 165,600 1.163%
db x-trackers FTSE Vietnam UCI 7,000 160,895 1.130%

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

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