• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

AcomeA Europa

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SAIPTOP:IM

13.78 EUR 0.17 1.24%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AcomeA Europa (SAIPTOP)

Year To Date: +7.66% 3-Month: +9.65% 3-Year: +16.95% 52-Week Range: 11.73 - 13.97
1-Month: +6.26% 1-Year: +7.81% 5-Year: +6.66% Beta vs FTS9EURO: 1.08

Mutual Fund Chart for SAIPTOP

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  • SAIPTOP:IM 13.78
  • 1M
  • 1Y
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Fund Profile & Information for SAIPTOP

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.

Inception Date: 05-13-1991 Telephone: 39-02-9768-5001
Managers: ROBERTO BRASCA / GIACOMO TILOTTA
Web Site: www.acomea.it

Fundamentals for SAIPTOP

NAV (on 2015-01-23) 13.78
Assets (M) (on 2014-12-31) 68.04
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIPTOP

No dividends reported

Fees & Expenses for SAIPTOP

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for SAIPTOP

Filing Date: 11/27/2014
Name Position Value % of Total
Telecom Italia SpA 4,750,000 3,329,750 4.574%
Fiat Chrysler Automobiles NV 325,001 3,272,760 4.496%
Novartis AG 33,000 2,553,445 3.508%
Nokia OYJ 350,000 2,341,500 3.217%
Roche Holding AG 9,000 2,170,803 2.982%
Sky Deutschland AG 310,000 2,041,660 2.805%
Banca Popolare di Milano Scarl 3,218,407 1,922,998 2.642%
Vivendi SA 87,500 1,778,875 2.444%
Alstom SA 60,345 1,699,013 2.334%
Assicurazioni Generali SpA 97,914 1,691,954 2.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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