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

AcomeA Europa

+ Add to Watchlist

SAIPTOP:IM

13.11 EUR 0.07 0.56%

As of 00:59:30 ET on 09/25/2014.

Snapshot for AcomeA Europa (SAIPTOP)

Year To Date: +7.08% 3-Month: -2.27% 3-Year: +15.33% 52-Week Range: 11.43 - 13.97
1-Month: -0.57% 1-Year: +15.82% 5-Year: +5.94% Beta vs FTS9EURO: 1.05

Mutual Fund Chart for SAIPTOP

No chart data available.
  • SAIPTOP:IM 13.11
  • 1M
  • 1Y
Interactive SAIPTOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 13.11
Assets (M) (on 2014-08-29) 73.55
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: 08/29/2014
Name Position Value % of Total
Telecom Italia SpA 4,750,000 3,325,000 4.521%
Sky Deutschland AG 375,000 2,521,125 3.428%
Fiat SpA 335,001 2,492,407 3.389%
Novartis AG 34,100 2,327,779 3.165%
Nokia OYJ 350,000 2,238,250 3.043%
Roche Holding AG 9,500 2,108,122 2.866%
Banca Popolare di Milano Scarl 3,218,407 1,948,745 2.650%
Vivendi SA 90,300 1,787,489 2.430%
Alstom SA 59,345 1,598,458 2.173%
Koninklijke KPN NV 625,000 1,578,125 2.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil