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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

22.75 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Italia (SAIGALI)

Year To Date: +22.60% 3-Month: +17.43% 3-Year: +18.34% 52-Week Range: 17.35 - 22.75
1-Month: +9.21% 1-Year: +13.08% 5-Year: +6.47% Beta vs FTL3IT: 0.99

Mutual Fund Chart for SAIGALI

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  • SAIGALI:IM 22.75
  • 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 2015-02-26) 22.75
Assets (M) (on 2015-02-26) 52.54
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: 01/30/2015
Name Position Value % of Total
Fiat Chrysler Automobiles NV 330,000 3,861,000 7.349%
Finmeccanica SpA 370,000 3,585,300 6.824%
Banca Popolare di Milano Scarl 4,880,000 3,474,560 6.614%
Mediobanca SpA 320,000 2,460,800 4.684%
Banco Popolare SC 216,596 2,430,207 4.626%
Telecom Italia SpA 2,550,000 2,133,075 4.060%
EXOR SpA 52,000 1,883,440 3.585%
Telecom Italia SpA 1,750,000 1,807,750 3.441%
UnipolSai SpA 7,700 1,772,540 3.374%
Intesa Sanpaolo SpA 750,000 1,698,000 3.232%

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

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