• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Italy

AcomeA Italia

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SAIGALI:IM

21.43 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AcomeA Italia (SAIGALI)

Year To Date: +20.37% 3-Month: +10.87% 3-Year: +6.45% 52-Week Range: 13.41 - 22.51
1-Month: +4.52% 1-Year: +58.08% 5-Year: +7.79% Beta vs FTL3IT: 0.98

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  • SAIGALI:IM 21.43
  • 1M
  • 1Y
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Fund Profile & Information for SAIGALI

AcomeA Italia 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 issued by Italian companies.

Inception Date: 03-16-1992 Telephone: 39-02-9768-5001
Managers: ROBERTO BRASCA / GIACOMO TILOTTA
Web Site: www.acomea.it

Fundamentals for SAIGALI

NAV (on 2014-04-16) 21.43
Assets (M) (on 2014-04-16) 50.34
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIGALI

No dividends reported

Fees & Expenses for SAIGALI

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for SAIGALI

Filing Date: 02/28/2014
Name Position Value % of Total
Fiat SpA 340,000 2,578,900 5.676%
Finmeccanica SpA 350,000 2,493,750 5.488%
Mediobanca SpA 320,000 2,312,000 5.088%
Banca Popolare di Milano Scarl 3,600,000 2,070,000 4.556%
UnipolSai SpA 9,000 2,068,200 4.552%
Banco Popolare SC 125,000 1,993,750 4.388%
UnipolSai SpA 660,000 1,635,480 3.599%
Telecom Italia SpA 2,550,000 1,619,250 3.564%
Exor SpA 52,000 1,532,440 3.373%
Assicurazioni Generali SpA 90,000 1,466,100 3.227%

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

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