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

AcomeA Europa

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SAIPTOP:IM

15.76 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AcomeA Europa (SAIPTOP)

Year To Date: +23.16% 3-Month: +5.17% 3-Year: +26.81% 52-Week Range: 11.73 - 15.95
1-Month: +0.77% 1-Year: +15.99% 5-Year: +9.91% Beta vs FTS9EURO: 1.05

Mutual Fund Chart for SAIPTOP

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  • SAIPTOP:IM 15.76
  • 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 2015-05-28) 15.76
Assets (M) (on 2015-05-22) 89.57
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 4.02

Top Fund Holdings for SAIPTOP

Filing Date: 04/30/2015
Name Position Value % of Total
Fiat Chrysler Automobiles NV 320,001 4,272,013 4.769%
Telecom Italia SpA 4,750,000 4,085,000 4.561%
Novartis AG 33,000 3,038,025 3.392%
Banca Popolare di Milano Scarl 2,600,000 2,407,600 2.688%
Roche Holding AG 9,000 2,309,488 2.578%
Nokia OYJ 350,000 2,115,750 2.362%
Sky Deutschland AG 310,000 2,108,000 2.353%
Koninklijke KPN NV 625,000 2,068,125 2.309%
Vivendi SA 87,500 1,961,313 2.190%
GlaxoSmithKline PLC 85,969 1,785,596 1.993%

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

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