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AcomeA Europa

SAIPTOP:IM
12.760
EUR
0.044
0.35%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.408 - 15.992
1 Yr Return
-18.74%
YTD Return
-15.77%
Previous Close
12.711
52Wk Range
11.408 - 15.992
1 Yr Return
-19.14%
YTD Return
-15.77%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/22/2016)
12.716
Total Assets (m EUR) (on 06/30/2016)
83.138
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
4.00 m 3.80 m 5.39
260.00 k 3.36 m 4.76
920.00 k 2.17 m 3.08
27.00 k 2.17 m 3.07
300.00 k 1.98 m 2.80
15.00 k 1.89 m 2.68
7.00 k 1.79 m 2.54
500.00 k 1.75 m 2.49
220.00 k 1.66 m 2.36
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