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AcomeA America

ACAMRA2:IM
20.94
EUR
0.23
1.09%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
14.67 - 21.17
1 Yr Return
44.09%
YTD Return
3.38%
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Previous Close
21.17
52Wk Range
14.67 - 21.17
1 Yr Return
45.88%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2017)
20.936
Total Assets (m EUR) (on 01/31/2017)
57.157
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
31.50 k 1.22 m 2.13
34.00 k 1.16 m 2.03
41.00 k 1.13 m 1.97
37.50 k 1.05 m 1.83
18.00 k 1.03 m 1.81
18.00 k 929.90 k 1.63
3.50 k 897.88 k 1.57
183.00 k 882.23 k 1.54
8.00 k 859.81 k 1.50
11.50 k 837.68 k 1.47
Profile
AcomeA America 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 North, Central and South America companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001