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

AcomeA Paesi Emergenti

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SAIPEM:IM

6.72 EUR 0.03 0.40%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AcomeA Paesi Emergenti (SAIPEM)

Year To Date: +7.21% 3-Month: +7.23% 3-Year: +2.72% 52-Week Range: 5.90 - 7.28
1-Month: -1.99% 1-Year: +9.01% 5-Year: +3.21% Beta vs FTS7ALEM: 0.82

Mutual Fund Chart for SAIPEM

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  • SAIPEM:IM 6.72
  • 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 2015-03-27) 6.72
Assets (M) (on 2015-03-27) 14.65
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: 02/27/2015
Name Position Value % of Total
BNTNF 10 01/01/23 1,780 504,793 3.445%
Magyar Telekom Telecommunicati 300,000 379,170 2.587%
SAGB 6 ½ 02/28/41 4,520 282,361 1.927%
EIB 9 12/21/18 3,180 256,430 1.750%
Public Power Corp SA 32,500 227,500 1.552%
Aquarius Platinum Ltd 1,250,000 215,280 1.469%
RFLB 7.05 01/19/28 18,990 177,726 1.213%
RusHydro JSC 180,000 170,107 1.161%
MBONO 7 ¾ 11/13/42 21,000 149,557 1.021%
St Barbara Ltd 965,300 148,201 1.011%

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

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