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AcomeA Paesi Emergenti

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SAIPEM:IM
5.281
EUR
0.055
1.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.985 - 7.893
1 Yr Return
-20.15%
YTD Return
-8.30%
Previous Close
5.226
52Wk Range
4.985 - 7.893
1 Yr Return
-20.25%
YTD Return
-8.30%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
5.281
Total Assets (m EUR) (on 12/31/2015)
12.445
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
2.77%
Top Fund Holdings
Name Position Value % of Fund
Aquarius Platinum Ltd 2.15 m 329.05 k 2.64
BNTNF 10 01/01/23 1.78 k 324.73 k 2.61
Magyar Telekom Telecommunicati 210.00 k 271.92 k 2.18
St Barbara Ltd 249.65 k 233.55 k 1.88
SAGB 6 ½ 02/28/41 4.84 k 189.60 k 1.52
Public Power Corp SA 50.00 k 181.00 k 1.45
OPAP SA 25.00 k 175.00 k 1.41
Lonmin PLC 155.00 k 173.72 k 1.40
Hellenic Telecommunications Or 18.50 k 162.80 k 1.31
RusHydro PJSC 180.00 k 160.32 k 1.29
Profile
AcomeA Paesi Emergenti 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 emerging market companies.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001