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

AcomeA Italia

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SAIGALI:IM

20.01 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AcomeA Italia (SAIGALI)

Year To Date: +12.40% 3-Month: -4.80% 3-Year: +16.51% 52-Week Range: 15.32 - 22.51
1-Month: +7.96% 1-Year: +28.30% 5-Year: +2.01% Beta vs FTL3IT: 0.99

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  • SAIGALI:IM 20.01
  • 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 2014-09-18) 20.01
Assets (M) (on 2014-08-29) 49.40
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: 07/31/2014
Name Position Value % of Total
Banca Popolare di Milano Scarl 4,896,000 3,211,776 6.499%
Finmeccanica SpA 370,000 2,556,700 5.173%
Banco Popolare SC 216,596 2,516,846 5.093%
Fiat SpA 345,000 2,499,525 5.058%
Mediobanca SpA 320,000 2,120,000 4.290%
Banca Monte dei Paschi di Sien 1,391,000 1,877,850 3.800%
Telecom Italia SpA 2,550,000 1,786,275 3.615%
UnipolSai SpA 7,700 1,725,570 3.492%
Telecom Italia SpA 1,750,000 1,513,750 3.063%
Intesa Sanpaolo SpA 750,000 1,506,000 3.047%

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

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