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AcomeA Paesi Emergenti

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SAIPEM:IM
5.807
EUR
0.082
1.43%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.402 - 7.893
1 Yr Return
-20.18%
YTD Return
-7.78%
Previous Close
5.725
52Wk Range
5.402 - 7.893
1 Yr Return
-20.18%
YTD Return
-7.78%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
5.807
Total Assets (m EUR) (on 07/31/2015)
13.498
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
BNTNF 10 01/01/23 1.78 k 452.75 k 3.09
Magyar Telekom Telecommunicati 266.20 k 333.51 k 2.28
SAGB 6 ½ 02/28/41 4.52 k 253.90 k 1.73
EIB 9 12/21/18 3.18 k 243.17 k 1.66
St Barbara Ltd 594.23 k 233.65 k 1.60
Public Power Corp SA 54.00 k 219.41 k 1.50
Aquarius Platinum Ltd 2.15 m 208.07 k 1.42
Marfrig Global Foods SA 122.00 k 200.56 k 1.37
FIH Mobile Ltd 346.00 k 187.86 k 1.28
Hellenic Telecommunications Or 24.00 k 169.77 k 1.16
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