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AcomeA Italia

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SAIGALI:IM
22.549
EUR
0.505
2.19%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.352 - 25.231
1 Yr Return
14.52%
YTD Return
21.50%
Previous Close
23.054
52Wk Range
17.352 - 25.231
1 Yr Return
14.52%
YTD Return
21.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/01/2015)
22.549
Total Assets (m EUR) (on 07/31/2015)
60.650
Inception Date
03/16/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BRASCA / GIACOMO TILOTTA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
3.89%
Top Fund Holdings
Name Position Value % of Fund
Fiat Chrysler Automobiles NV 330.00 k 4.34 m 7.28
Banca Popolare di Milano Scarl 4.40 m 4.16 m 6.99
Finmeccanica SpA 350.00 k 3.95 m 6.63
UnipolSai SpA 1.69 m 3.76 m 6.31
Banco Popolare SC 209.00 k 3.08 m 5.18
Mediobanca SpA 320.00 k 2.81 m 4.72
Telecom Italia SpA 2.55 m 2.33 m 3.92
EXOR SpA 52.00 k 2.23 m 3.74
Intesa Sanpaolo SpA 750.00 k 2.15 m 3.60
Unipol Gruppo Finanziario SpA 445.00 k 2.03 m 3.41
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001