• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AcomeA Paesi Emergenti

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SAIPEM:IM

7.05 EUR 0.04 0.58%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AcomeA Paesi Emergenti (SAIPEM)

Year To Date: +12.39% 3-Month: +9.20% 3-Year: +8.42% 52-Week Range: 6.05 - 7.09
1-Month: +2.38% 1-Year: +16.82% 5-Year: +8.26% Beta vs FTS7ALEM: 0.78

Mutual Fund Chart for SAIPEM

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  • SAIPEM:IM 7.05
  • 1M
  • 1Y
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Fund Profile & Information for SAIPEM

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.

Inception Date: 04-03-2000 Telephone: 39-02-9768-5001
Managers: GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Web Site: www.acomea.it

Fundamentals for SAIPEM

NAV (on 2014-08-28) 7.05
Assets (M) (on 2014-07-31) 14.03
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIPEM

No dividends reported

Fees & Expenses for SAIPEM

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for SAIPEM

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 1,780 536,352 3.823%
SAGB 6 ½ 02/28/41 9,050 472,821 3.370%
Magyar Telekom Telecommunicati 340,000 403,487 2.876%
Public Power Corp SA 25,500 279,225 1.990%
EIB 9 12/21/18 3,180 232,268 1.655%
Aquarius Platinum Ltd 726,000 222,148 1.583%
db x-trackers FTSE Vietnam UCI 10,000 208,800 1.488%
OPAP SA 16,000 195,040 1.390%
Hellenic Telecommunications Or 16,000 164,640 1.173%
TURKGB 7.1 03/08/23 480 149,453 1.065%

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

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