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

AcomeA Italia

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SAIGALI:IM

23.93 EUR 23.93 0.53%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AcomeA Italia (SAIGALI)

Year To Date: +28.94% 3-Month: +6.59% 3-Year: +29.83% 52-Week Range: 17.35 - 24.85
1-Month: -0.44% 1-Year: +19.75% 5-Year: +9.49% Beta vs FTL3IT: 0.99

Mutual Fund Chart for SAIGALI

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  • SAIGALI:IM 23.93
  • 1M
  • 1Y
Interactive SAIGALI Chart

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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 2015-05-25) 23.93
Assets (M) (on 2015-05-22) 60.71
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 3.89

Top Fund Holdings for SAIGALI

Filing Date: 04/30/2015
Name Position Value % of Total
Fiat Chrysler Automobiles NV 330,000 4,405,500 7.257%
Banca Popolare di Milano Scarl 4,400,000 4,074,400 6.712%
Finmeccanica SpA 350,000 4,007,500 6.602%
Banco Popolare SC 209,000 2,969,890 4.892%
Mediobanca SpA 320,000 2,790,400 4.597%
Telecom Italia SpA 2,550,000 2,193,000 3.613%
EXOR SpA 52,000 2,148,120 3.539%
Intesa Sanpaolo SpA 750,000 2,046,000 3.370%
Telecom Italia SpA 1,750,000 1,853,250 3.053%
UnipolSai SpA 7,700 1,838,760 3.029%

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

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