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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

5.77 EUR 5.77 0.54%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AcomeA Asia Pacifico (SAIPAC)

Year To Date: +22.14% 3-Month: +10.88% 3-Year: +23.98% 52-Week Range: 4.18 - 5.78
1-Month: +1.26% 1-Year: +38.34% 5-Year: +11.71% Beta vs FTS9APAC: 1.04

Mutual Fund Chart for SAIPAC

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  • SAIPAC:IM 5.77
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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 2015-05-27) 5.77
Assets (M) (on 2015-05-22) 33.63
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 2.12

Top Fund Holdings for SAIPAC

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 126,000 804,224 2.392%
T&D Holdings Inc 58,000 750,215 2.231%
Nomura Holdings Inc 126,400 729,012 2.168%
Sony Corp 23,400 635,971 1.891%
AcomeA Liquidita 64,000 573,441 1.705%
Takeda Pharmaceutical Co Ltd 11,000 505,063 1.502%
Resona Holdings Inc 101,400 485,237 1.443%
Aeon Co Ltd 43,100 479,224 1.425%
Nintendo Co Ltd 3,100 469,752 1.397%
Sumitomo Mitsui Financial Grou 11,100 433,914 1.290%

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

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