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AcomeA America

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SAIPHNX:IM
17.501
EUR
0.290
1.63%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.599 - 20.465
1 Yr Return
2.17%
YTD Return
-3.75%
Previous Close
17.79
52Wk Range
16.60 - 20.47
1 Yr Return
2.17%
YTD Return
-3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
17.501
Total Assets (m EUR) (on 06/30/2015)
17.770
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 9.00 k 446.20 k 2.51
Bloomin' Brands Inc 20.00 k 383.23 k 2.16
Marvell Technology Group Ltd 32.00 k 378.68 k 2.13
Anadarko Petroleum Corp 5.05 k 353.80 k 1.99
Emerson Electric Co 7.00 k 348.24 k 1.96
Oracle Corp 8.75 k 316.48 k 1.78
Aflac Inc 5.50 k 307.04 k 1.73
Weatherford International PLC 27.50 k 302.84 k 1.70
General Electric Co 12.50 k 298.08 k 1.68
Freeport-McMoRan Inc 16.00 k 267.38 k 1.50
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