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

AcomeA Globale

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SAIGAN:IM

11.89 EUR 0.17 1.44%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AcomeA Globale (SAIGAN)

Year To Date: +9.96% 3-Month: +2.06% 3-Year: +18.84% 52-Week Range: 10.45 - 12.00
1-Month: +4.65% 1-Year: +10.51% 5-Year: +9.57% Beta vs FTS9ALWR: 0.99

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  • SAIGAN:IM 11.89
  • 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 2014-11-24) 11.89
Assets (M) (on 2014-10-31) 37.80
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: 09/30/2014
Name Position Value % of Total
Telecom Italia SpA 650,000 457,275 1.201%
Nokia OYJ 55,000 371,525 0.975%
Fiat SpA 47,000 359,080 0.943%
Banca Popolare di Milano Scarl 489,600 313,099 0.822%
JPMorgan Chase & Co 5,500 262,276 0.689%
Merck & Co Inc 5,500 258,096 0.678%
Coach Inc 9,000 253,703 0.666%
General Electric Co 12,500 253,513 0.666%
Target Corp 5,000 248,090 0.651%
Northern Trust Corp 4,500 242,339 0.636%

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

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