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AcomeA Paesi Emergenti

SAIPEM:IM
6.718
EUR
0.055
0.83%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.985 - 6.718
1 Yr Return
3.90%
YTD Return
16.65%
Previous Close
6.663
52Wk Range
4.985 - 6.718
1 Yr Return
5.48%
YTD Return
16.65%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
6.721
Total Assets (m EUR) (on 06/30/2016)
26.614
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
2.15 m 329.05 k 2.64
1.78 k 324.73 k 2.61
210.00 k 271.92 k 2.18
249.65 k 233.55 k 1.88
4.84 k 189.60 k 1.52
50.00 k 181.00 k 1.45
25.00 k 175.00 k 1.41
155.00 k 173.72 k 1.40
18.50 k 162.80 k 1.31
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