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AcomeA Italia

SAIGALI:IM
15.649
EUR
0.043
0.28%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
13.911 - 25.231
1 Yr Return
-36.42%
YTD Return
-31.72%
Previous Close
15.606
52Wk Range
13.911 - 25.231
1 Yr Return
-36.70%
YTD Return
-31.72%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/21/2016)
15.649
Total Assets (m EUR) (on 06/30/2016)
36.962
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
345.00 k 4.45 m 7.87
325.00 k 4.20 m 7.42
1.69 m 3.99 m 7.06
3.50 m 3.22 m 5.70
195.00 k 2.50 m 4.42
275.00 k 2.44 m 4.32
2.55 m 2.43 m 4.29
1.82 m 2.14 m 3.79
750.00 k 2.13 m 3.76
445.00 k 2.12 m 3.75
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