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  • 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

5.21 EUR 0.06 1.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Asia Pacifico (SAIPAC)

Year To Date: +10.18% 3-Month: +10.72% 3-Year: +15.59% 52-Week Range: 3.97 - 5.21
1-Month: +6.70% 1-Year: +23.78% 5-Year: +9.51% Beta vs FTS9APAC: 1.04

Mutual Fund Chart for SAIPAC

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  • SAIPAC:IM 5.21
  • 1M
  • 1Y
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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 2015-02-26) 5.21
Assets (M) (on 2015-02-26) 30.19
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: 01/30/2015
Name Position Value % of Total
AcomeA Liquidita 144,000 1,288,801 4.269%
Mitsubishi UFJ Financial Group 144,400 688,810 2.281%
T&D Holdings Inc 61,300 619,459 2.052%
Nomura Holdings Inc 117,000 560,050 1.855%
Takeda Pharmaceutical Co Ltd 12,300 547,756 1.814%
Sony Corp 25,700 537,834 1.781%
Resona Holdings Inc 101,400 450,111 1.491%
Aeon Co Ltd 46,000 433,614 1.436%
Rohm Co Ltd 7,400 427,073 1.414%
Tokio Marine Holdings Inc 13,300 415,395 1.376%

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

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