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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

4.94 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for AcomeA Asia Pacifico (SAIPAC)

Year To Date: +4.47% 3-Month: +12.85% 3-Year: +16.33% 52-Week Range: 3.97 - 4.94
1-Month: +4.87% 1-Year: +18.94% 5-Year: +8.71% Beta vs FTS9APAC: 1.04

Mutual Fund Chart for SAIPAC

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  • SAIPAC:IM 4.93
  • 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 2015-01-28) 4.94
Assets (M) (on 2014-12-31) 29.43
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: 11/27/2014
Name Position Value % of Total
AcomeA Liquidit 144,000 1,286,929 4.395%
Mitsubishi UFJ Financial Group 144,400 658,217 2.248%
T&D Holdings Inc 61,300 590,695 2.017%
Nomura Holdings Inc 117,000 563,714 1.925%
Sony Corp 31,600 537,230 1.834%
Resona Holdings Inc 101,400 438,214 1.496%
Hosiden Corp 85,500 431,422 1.473%
Takeda Pharmaceutical Co Ltd 12,300 413,246 1.411%
NTT Urban Development Corp 47,500 389,559 1.330%
Rohm Co Ltd 7,400 380,440 1.299%

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

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