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AcomeA America

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SAIPHNX:IM
19.143
EUR
0.157
0.81%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
19.30
52Wk Range
16.60 - 20.47
1 Yr Return
13.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
19.143
Total Assets (m EUR) (on 05/29/2015)
18.628
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
Citigroup Inc 12.15 k 578.14 k 3.05
Bank of America Corp 30.00 k 426.49 k 2.25
Weatherford International PLC 27.50 k 357.08 k 1.88
Bloomin' Brands Inc 17.00 k 343.78 k 1.81
Anadarko Petroleum Corp 4.05 k 340.11 k 1.79
Freeport-McMoRan Inc 16.00 k 332.27 k 1.75
Marvell Technology Group Ltd 24.90 k 311.32 k 1.64
General Electric Co 12.50 k 302.08 k 1.59
Emerson Electric Co 5.50 k 288.76 k 1.52
Teck Resources Ltd 20.00 k 270.94 k 1.43
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