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AcomeA America

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SAIPHNX:IM
18.693
EUR
0.010
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
18.70
52Wk Range
16.60 - 20.47
1 Yr Return
8.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.693
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 599.33 k 3.22
Bloomin' Brands Inc 20.00 k 409.72 k 2.20
Marvell Technology Group Ltd 32.00 k 408.34 k 2.19
Emerson Electric Co 7.00 k 385.07 k 2.07
Weatherford International PLC 27.50 k 346.65 k 1.86
General Electric Co 12.50 k 310.92 k 1.67
Anadarko Petroleum Corp 4.05 k 308.86 k 1.66
Bank of America Corp 20.00 k 301.00 k 1.62
Freeport-McMoRan Inc 16.00 k 286.77 k 1.54
Merck & Co Inc 5.00 k 277.69 k 1.49
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