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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AcomeA America

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SAIPHNX:IM

18.33 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AcomeA America (SAIPHNX)

Year To Date: +0.80% 3-Month: +6.49% 3-Year: +14.23% 52-Week Range: 15.19 - 18.72
1-Month: +0.56% 1-Year: +18.73% 5-Year: +11.92% Beta vs FTS9AMCS: 1.02

Mutual Fund Chart for SAIPHNX

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  • SAIPHNX:IM 18.33
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Fund Profile & Information for SAIPHNX

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.

Inception Date: 07-21-1986 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIPHNX

NAV (on 2015-01-29) 18.33
Assets (M) (on 2014-12-31) 19.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIPHNX

No dividends reported

Fees & Expenses for SAIPHNX

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SAIPHNX

Filing Date: 12/30/2014
Name Position Value % of Total
AcomeA Liquidit 92,000 822,756 4.134%
Citigroup Inc 12,500 563,525 2.831%
Marvell Technology Group Ltd 38,500 457,968 2.301%
Urban Outfitters Inc 13,000 374,787 1.883%
Coach Inc 12,000 373,480 1.876%
JPMorgan Chase & Co 7,000 363,393 1.826%
Pfizer Inc 13,000 335,353 1.685%
Baxter International Inc 5,500 334,670 1.681%
Francesca's Holdings Corp 23,000 320,104 1.608%
General Electric Co 15,000 315,303 1.584%

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

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