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AcomeA Europa

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SAIPTOP:IM
14.966
EUR
0.588
3.78%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15.55
52Wk Range
11.73 - 15.95
1 Yr Return
10.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.966
Total Assets (m EUR) (on 05/29/2015)
91.019
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
Fiat Chrysler Automobiles NV 320.00 k 4.66 m 5.12
Telecom Italia SpA 4.75 m 4.28 m 4.70
Novartis AG 33.00 k 3.08 m 3.38
Banca Popolare di Milano Scarl 2.60 m 2.45 m 2.69
Roche Holding AG 9.00 k 2.40 m 2.64
Nokia OYJ 360.00 k 2.39 m 2.63
Sky Deutschland AG 310.00 k 2.09 m 2.30
Koninklijke KPN NV 625.00 k 2.07 m 2.27
Vivendi SA 87.50 k 2.03 m 2.23
GlaxoSmithKline PLC 95.97 k 1.94 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