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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

15.00 EUR 0.01 0.07%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AcomeA Europa (SAIPTOP)

Year To Date: +17.11% 3-Month: +12.28% 3-Year: +19.30% 52-Week Range: 11.73 - 15.00
1-Month: +8.40% 1-Year: +13.04% 5-Year: +8.69% Beta vs FTS9EURO: 1.09

Mutual Fund Chart for SAIPTOP

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  • SAIPTOP:IM 15.00
  • 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 2015-03-02) 15.00
Assets (M) (on 2015-03-02) 73.58
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: 01/30/2015
Name Position Value % of Total
Telecom Italia SpA 4,750,000 3,973,375 5.400%
Fiat Chrysler Automobiles NV 320,001 3,744,012 5.088%
Novartis AG 33,000 2,865,403 3.894%
Nokia OYJ 350,000 2,395,750 3.256%
Banca Popolare di Milano Scarl 3,180,000 2,264,160 3.077%
Roche Holding AG 9,000 2,155,012 2.929%
Sky Deutschland AG 310,000 2,062,430 2.803%
Orange SA 120,000 1,874,400 2.547%
Vivendi SA 87,500 1,840,563 2.501%
Assicurazioni Generali SpA 95,000 1,776,500 2.414%

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

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