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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

12.12 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AcomeA Globale (SAIGAN)

Year To Date: +3.69% 3-Month: +6.49% 3-Year: +14.91% 52-Week Range: 10.61 - 12.25
1-Month: +3.34% 1-Year: +12.18% 5-Year: +9.26% Beta vs FTS9ALWR: 0.98

Mutual Fund Chart for SAIGAN

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  • SAIGAN:IM 12.12
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  • 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 2015-01-29) 12.12
Assets (M) (on 2014-12-31) 38.74
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: 11/27/2014
Name Position Value % of Total
AcomeA Paesi Emergenti 226,206 1,556,068 3.984%
AcomeA Liquidit 128,329 1,146,880 2.936%
Fiat Chrysler Automobiles NV 50,000 503,500 1.289%
Pfizer Inc 16,000 398,670 1.021%
Banca Popolare di Milano Scarl 500,000 298,750 0.765%
Target Corp 5,000 289,068 0.740%
Coach Inc 9,000 264,343 0.677%
Sky Deutschland AG 37,500 246,975 0.632%
Vivendi SA 12,000 243,960 0.625%
Koninklijke KPN NV 90,000 243,540 0.624%

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

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