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

AcomeA Globale

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SAIGAN:IM

11.66 EUR 0.02 0.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AcomeA Globale (SAIGAN)

Year To Date: +7.83% 3-Month: +4.90% 3-Year: +12.24% 52-Week Range: 9.83 - 11.70
1-Month: +0.91% 1-Year: +16.28% 5-Year: +10.12% Beta vs FTS9ALWR: 0.99

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  • SAIGAN:IM 11.66
  • 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 2014-07-29) 11.66
Assets (M) (on 2014-07-11) 37.42
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: 06/30/2014
Name Position Value % of Total
Telecom Italia SpA 650,000 468,975 1.253%
Fiat SpA 47,000 338,870 0.906%
Merck & Co Inc 8,000 338,020 0.903%
Banca Popolare di Milano Scarl 489,600 320,688 0.857%
Nokia OYJ 55,000 304,150 0.813%
New York Community Bancorp Inc 26,000 303,458 0.811%
Apache Corp 4,000 293,963 0.786%
McDermott International Inc 44,500 262,940 0.703%
Roche Holding AG 1,200 261,415 0.699%
Northern Trust Corp 5,500 257,937 0.689%

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

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