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

AcomeA Globale

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SAIGAN:IM

11.79 EUR 0.02 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AcomeA Globale (SAIGAN)

Year To Date: +9.03% 3-Month: +3.50% 3-Year: +16.31% 52-Week Range: 9.92 - 11.81
1-Month: +1.87% 1-Year: +19.47% 5-Year: +9.38% Beta vs FTS9ALWR: 0.97

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  • SAIGAN:IM 11.79
  • 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 2014-08-29) 11.79
Assets (M) (on 2014-07-31) 37.79
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: 07/31/2014
Name Position Value % of Total
Telecom Italia SpA 650,000 455,325 1.205%
Fiat SpA 47,000 340,515 0.901%
Nokia OYJ 55,000 326,150 0.863%
Banca Popolare di Milano Scarl 489,600 321,178 0.850%
New York Community Bancorp Inc 26,000 308,580 0.817%
Northern Trust Corp 5,500 274,959 0.728%
Roche Holding AG 1,200 261,079 0.691%
AGFA-Gevaert NV 110,000 245,410 0.649%
McDermott International Inc 44,500 242,788 0.643%
Urban Outfitters Inc 9,000 240,336 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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