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AcomeA America

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SAIPHNX:IM
13.218
EUR
0.286
2.12%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.218 - 20.465
1 Yr Return
-30.37%
YTD Return
-13.89%
Previous Close
13.504
52Wk Range
13.218 - 20.465
1 Yr Return
-30.09%
YTD Return
-13.89%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
13.218
Total Assets (m EUR) (on 01/29/2016)
48.817
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
Whole Foods Market Inc 13.00 k 402.38 k 2.89
Bloomin' Brands Inc 24.50 k 381.64 k 2.74
Citigroup Inc 7.50 k 359.42 k 2.58
Marvell Technology Group Ltd 43.00 k 345.15 k 2.48
Anadarko Petroleum Corp 7.10 k 314.75 k 2.26
Emerson Electric Co 7.00 k 311.27 k 2.23
Oracle Corp 8.75 k 296.01 k 2.13
Merck & Co Inc 6.00 k 292.76 k 2.10
Tiffany & Co 3.70 k 261.22 k 1.88
Weatherford International PLC 32.50 k 245.68 k 1.76
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