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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

13.30 EUR 13.30 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AcomeA Globale (SAIGAN)

Year To Date: +13.79% 3-Month: +3.68% 3-Year: +20.01% 52-Week Range: 10.93 - 13.60
1-Month: -0.94% 1-Year: +17.78% 5-Year: +10.04% Beta vs FTS9ALWR: 0.94

Mutual Fund Chart for SAIGAN

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  • SAIGAN:IM 13.30
  • 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 2015-05-26) 13.30
Assets (M) (on 2015-05-22) 44.98
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 2.59

Top Fund Holdings for SAIGAN

Filing Date: 04/30/2015
Name Position Value % of Total
AcomeA Paesi Emergenti 242,575 1,950,302 4.336%
AcomeA Liquidita 128,329 1,149,831 2.556%
Fiat Chrysler Automobiles NV 50,000 667,500 1.484%
Banca Popolare di Milano Scarl 425,000 393,550 0.875%
Citigroup Inc 7,000 333,086 0.740%
Oracle Corp 8,500 330,882 0.736%
Pfizer Inc 10,000 302,798 0.673%
Koninklijke KPN NV 90,000 297,810 0.662%
Marvell Technology Group Ltd 21,000 262,559 0.584%
Sky Deutschland AG 37,500 255,000 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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