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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

12.83 EUR 0.000.00%

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

Snapshot for AcomeA Globale (SAIGAN)

Year To Date: +9.75% 3-Month: +8.08% 3-Year: +15.34% 52-Week Range: 10.93 - 12.83
1-Month: +4.68% 1-Year: +14.91% 5-Year: +9.79% Beta vs FTS9ALWR: 0.98

Mutual Fund Chart for SAIGAN

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  • SAIGAN:IM 12.83
  • 1M
  • 1Y
Interactive SAIGAN Chart

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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 2015-02-26) 12.83
Assets (M) (on 2015-02-26) 40.45
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: 01/30/2015
Name Position Value % of Total
AcomeA Paesi Emergenti 242,575 1,656,786 4.096%
AcomeA Liquidita 128,329 1,148,548 2.840%
Fiat Chrysler Automobiles NV 50,000 585,000 1.446%
Pfizer Inc 13,500 373,853 0.924%
Banca Popolare di Milano Scarl 490,000 348,880 0.863%
Citigroup Inc 7,000 291,240 0.720%
Sky Deutschland AG 37,500 249,488 0.617%
Koninklijke KPN NV 90,000 247,230 0.611%
Assicurazioni Generali SpA 12,500 233,750 0.578%
UnipolSai SpA 93,225 229,147 0.567%

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

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