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AcomeA Asia Pacifico

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SAIPAC:IM
5.508
EUR
0.011
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.52
52Wk Range
4.20 - 5.78
1 Yr Return
23.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.508
Total Assets (m EUR) (on 06/30/2015)
32.444
Inception Date
04/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 126.00 k 853.14 k 2.46
T&D Holdings Inc 58.00 k 793.36 k 2.28
Nomura Holdings Inc 126.40 k 765.17 k 2.20
Sony Corp 23.40 k 664.24 k 1.91
AcomeA Liquidita 64.00 k 573.50 k 1.65
Resona Holdings Inc 101.40 k 531.25 k 1.53
Aeon Co Ltd 43.10 k 526.19 k 1.51
Hosiden Corp 75.00 k 499.44 k 1.44
Takeda Pharmaceutical Co Ltd 11.00 k 488.34 k 1.41
Nintendo Co Ltd 3.10 k 481.23 k 1.39
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001