• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AcomeA Asia Pacifico

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SAIPAC:IM

4.00 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for AcomeA Asia Pacifico (SAIPAC)

Year To Date: -7.07% 3-Month: -6.50% 3-Year: +6.07% 52-Week Range: 3.85 - 4.43
1-Month: -0.74% 1-Year: -0.22% 5-Year: +7.71% Beta vs FTS9APAC: 1.03

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  • SAIPAC:IM 4.00
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Fund Profile & Information for SAIPAC

AcomeA Asia Pacifico 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 equities and other equity-related securities, issued by companies domiciliated in Asia and Oceania.

Inception Date: 04-03-2000 Telephone: 39-02-9768-5001
Managers: GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Web Site: www.acomea.it

Fundamentals for SAIPAC

NAV (on 2014-04-14) 4.00
Assets (M) (on 2014-04-14) 25.86
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIPAC

No dividends reported

Fees & Expenses for SAIPAC

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for SAIPAC

Filing Date: 02/28/2014
Name Position Value % of Total
CCTS Float 09/01/15 1,500 1,501,020 5.761%
AcomeA Liquidit 144,000 1,281,169 4.917%
T&D Holdings Inc 61,300 541,827 2.079%
Mitsubishi UFJ Financial Group 114,400 476,372 1.828%
Nomura Holdings Inc 95,900 467,366 1.794%
Takeda Pharmaceutical Co Ltd 12,300 425,103 1.632%
Sony Corp 31,600 399,015 1.531%
Rohm Co Ltd 10,600 395,525 1.518%
Resona Holdings Inc 101,400 381,238 1.463%
Fujitsu Ltd 75,000 337,313 1.295%

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

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