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

AcomeA Italia

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SAIGALI:IM

18.78 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AcomeA Italia (SAIGALI)

Year To Date: +5.49% 3-Month: +1.38% 3-Year: +15.67% 52-Week Range: 16.72 - 22.51
1-Month: +4.99% 1-Year: +9.36% 5-Year: +1.44% Beta vs FTL3IT: 0.98

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  • SAIGALI:IM 18.78
  • 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 2014-11-20) 18.78
Assets (M) (on 2014-10-31) 47.73
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: 09/30/2014
Name Position Value % of Total
Banca Popolare di Milano Scarl 4,896,000 3,130,992 6.337%
Finmeccanica SpA 370,000 2,850,850 5.770%
Fiat SpA 345,000 2,635,800 5.335%
Banco Popolare SC 216,596 2,519,011 5.099%
Mediobanca SpA 320,000 2,179,200 4.411%
Telecom Italia SpA 2,550,000 1,793,925 3.631%
UnipolSai SpA 7,700 1,767,150 3.577%
EXOR SpA 52,000 1,598,480 3.235%
Intesa Sanpaolo SpA 750,000 1,593,000 3.224%
Telecom Italia SpA 1,750,000 1,588,125 3.214%

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

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