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AcomeA Globale

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SAIGAN:IM
10.489
EUR
0.021
0.20%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.247 - 13.604
1 Yr Return
-14.90%
YTD Return
-9.80%
Previous Close
10.510
52Wk Range
10.247 - 13.604
1 Yr Return
-14.52%
YTD Return
-9.80%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
10.489
Total Assets (m EUR) (on 12/31/2015)
34.857
Inception Date
03/16/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
AcomeA Paesi Emergenti 248.00 k 1.51 m 4.34
Fiat Chrysler Automobiles NV 43.04 k 556.08 k 1.60
Telecom Italia SpA 559.52 k 532.10 k 1.53
UnipolSai SpA 161.49 k 381.12 k 1.09
BNTNF 10 01/01/25 2.14 k 373.83 k 1.07
Nokia OYJ 48.42 k 319.33 k 0.92
AGFA-Gevaert NV 60.00 k 318.90 k 0.91
Marvell Technology Group Ltd 38.50 k 309.03 k 0.89
Oracle Corp 9.00 k 304.47 k 0.87
EIB 9 12/21/18 5.12 k 301.78 k 0.87
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001