• 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

4.44 EUR 0.04 0.89%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AcomeA Asia Pacifico (SAIPAC)

Year To Date: +3.32% 3-Month: +9.46% 3-Year: +9.27% 52-Week Range: 3.97 - 4.47
1-Month: +1.16% 1-Year: +5.31% 5-Year: +7.84% Beta vs FTS9APAC: 1.05

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  • SAIPAC:IM 4.44
  • 1M
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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 2014-07-22) 4.44
Assets (M) (on 2014-07-11) 27.08
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: 03/31/2014
Name Position Value % of Total
CCTS Float 09/01/15 1,500 1,501,365 5.807%
AcomeA Liquidit 144,000 1,282,177 4.959%
Mitsubishi UFJ Financial Group 144,400 576,831 2.231%
T&D Holdings Inc 61,300 529,911 2.050%
Nomura Holdings Inc 95,900 447,275 1.730%
Sony Corp 31,600 439,028 1.698%
Takeda Pharmaceutical Co Ltd 12,300 423,926 1.640%
Resona Holdings Inc 101,400 356,481 1.379%
Rohm Co Ltd 10,600 343,901 1.330%
Fujitsu Ltd 75,000 329,719 1.275%

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

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