• 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

4.36 EUR 0.09 1.99%

As of 00:59:30 ET on 10/22/2014.

Snapshot for AcomeA Asia Pacifico (SAIPAC)

Year To Date: +1.30% 3-Month: -1.96% 3-Year: +13.70% 52-Week Range: 3.97 - 4.66
1-Month: -5.69% 1-Year: +3.89% 5-Year: +6.50% Beta vs FTS9APAC: 1.06

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  • SAIPAC:IM 4.36
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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 2014-10-22) 4.36
Assets (M) (on 2014-10-01) 28.11
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: 08/29/2014
Name Position Value % of Total
AcomeA Liquidit 144,000 1,286,929 4.579%
Mitsubishi UFJ Financial Group 144,400 631,261 2.246%
T&D Holdings Inc 61,300 578,114 2.057%
Nomura Holdings Inc 117,000 570,647 2.030%
Sony Corp 31,600 459,553 1.635%
Rohm Co Ltd 9,200 446,428 1.588%
Takeda Pharmaceutical Co Ltd 12,300 426,967 1.519%
Resona Holdings Inc 101,400 418,087 1.488%
NTT Urban Development Corp 47,500 413,776 1.472%
Tokuyama Corp 153,000 384,632 1.369%

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

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