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

AcomeA America

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SAIPHNX:IM

18.26 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AcomeA America (SAIPHNX)

Year To Date: +16.46% 3-Month: +7.10% 3-Year: +18.49% 52-Week Range: 14.78 - 18.26
1-Month: +5.98% 1-Year: +17.18% 5-Year: +12.62% Beta vs FTS9AMCS: 0.95

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  • SAIPHNX:IM 18.26
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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 2014-09-18) 18.26
Assets (M) (on 2014-08-29) 21.01
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: 07/31/2014
Name Position Value % of Total
AcomeA Liquidit 92,000 822,204 4.122%
Citigroup Inc 16,500 603,150 3.024%
JPMorgan Chase & Co 11,000 474,118 2.377%
Pfizer Inc 18,000 386,099 1.936%
Fresh Market Inc/The 15,000 335,538 1.682%
Urban Outfitters Inc 12,500 333,800 1.673%
JC Penney Co Inc 44,500 311,966 1.564%
Coach Inc 12,000 309,955 1.554%
Citrix Systems Inc 6,000 303,722 1.523%
Northern Trust Corp 6,000 299,955 1.504%

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

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