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AcomeA Globale

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SAIGAN:IM
12.822
EUR
0.082
0.64%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.74
52Wk Range
10.93 - 13.60
1 Yr Return
9.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.822
Total Assets (m EUR) (on 05/29/2015)
46.371
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
Telecom Italia SpA 650.00 k 585.00 k 1.26
Banca Popolare di Milano Scarl 425.00 k 400.56 k 0.86
Nokia OYJ 57.50 k 382.09 k 0.82
GlaxoSmithKline PLC 16.66 k 337.02 k 0.73
JPMorgan Chase & Co 5.50 k 329.99 k 0.71
Alstom SA 10.50 k 299.30 k 0.65
Koninklijke KPN NV 90.00 k 297.36 k 0.64
McDermott International Inc 59.50 k 296.32 k 0.64
AGFA-Gevaert NV 113.92 k 281.27 k 0.61
Vivendi SA 12.00 k 278.28 k 0.60
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