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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AcomeA Globale

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SAIGAN:IM

13.54 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for AcomeA Globale (SAIGAN)

Year To Date: +15.87% 3-Month: +14.65% 3-Year: +18.93% 52-Week Range: 10.93 - 13.60
1-Month: +4.93% 1-Year: +21.84% 5-Year: +9.33% Beta vs FTS9ALWR: 0.95

Mutual Fund Chart for SAIGAN

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  • SAIGAN:IM 13.54
  • 1M
  • 1Y
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Fund Profile & Information for SAIGAN

AcomeA Globale 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 companies and other equity-related securities, across all geographic areas and economic sectors.

Inception Date: 03-16-1992 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIGAN

NAV (on 2015-04-16) 13.54
Assets (M) (on 2015-04-16) 44.40
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIGAN

No dividends reported

Fees & Expenses for SAIGAN

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.25
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for SAIGAN

Filing Date: 02/27/2015
Name Position Value % of Total
AcomeA Paesi Emergenti 242,575 1,732,470 4.015%
AcomeA Liquidita 128,329 1,149,190 2.663%
Fiat Chrysler Automobiles NV 50,000 689,500 1.598%
Pfizer Inc 13,500 413,070 0.957%
Banca Popolare di Milano Scarl 475,000 398,525 0.924%
Citigroup Inc 7,000 327,143 0.758%
Koninklijke KPN NV 90,000 274,680 0.637%
Autodesk Inc 4,500 257,728 0.597%
Sky Deutschland AG 37,500 257,025 0.596%
UnipolSai SpA 93,225 245,555 0.569%

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

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