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AcomeA Europa

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SAIPTOP:IM
12.764
EUR
0.051
0.40%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.764 - 15.992
1 Yr Return
-9.35%
YTD Return
-15.45%
Previous Close
12.815
52Wk Range
12.764 - 15.992
1 Yr Return
-9.57%
YTD Return
-15.45%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
12.764
Total Assets (m EUR) (on 12/31/2015)
70.558
Inception Date
05/13/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BRASCA / GIACOMO TILOTTA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.02%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 4.00 m 3.80 m 5.39
Fiat Chrysler Automobiles NV 260.00 k 3.36 m 4.76
UnipolSai SpA 920.00 k 2.17 m 3.08
Novartis AG 27.00 k 2.17 m 3.07
Nokia OYJ 300.00 k 1.98 m 2.80
Reply SpA 15.00 k 1.89 m 2.68
Roche Holding AG 7.00 k 1.79 m 2.54
Koninklijke KPN NV 500.00 k 1.75 m 2.49
Technicolor SA 220.00 k 1.66 m 2.36
GlaxoSmithKline PLC 80.00 k 1.50 m 2.13
Profile
AcomeA Europa 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 European companies.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001