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AcomeA America

SAIPHNX:IM
17.517
EUR
0.090
0.52%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
12.942 - 17.517
1 Yr Return
12.87%
YTD Return
14.11%
Previous Close
17.427
52Wk Range
12.942 - 17.517
1 Yr Return
7.09%
YTD Return
14.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
17.517
Total Assets (m EUR) (on 07/29/2016)
53.010
Inception Date
07/21/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 402.38 k 2.89
24.50 k 381.64 k 2.74
7.50 k 359.42 k 2.58
43.00 k 345.15 k 2.48
7.10 k 314.75 k 2.26
7.00 k 311.27 k 2.23
8.75 k 296.01 k 2.13
6.00 k 292.76 k 2.10
3.70 k 261.22 k 1.88
32.50 k 245.68 k 1.76
Profile
AcomeA America 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 North, Central and South America companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001