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AcomeA America

ACAMRA2:IM
20.30
EUR
0.37
1.81%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
16.12 - 21.21
1 Yr Return
24.68%
YTD Return
0.25%
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Previous Close
20.68
52Wk Range
16.12 - 21.21
1 Yr Return
21.93%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/21/2017)
20.303
Total Assets (m EUR) (on 02/28/2017)
58.521
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
27.50 k 1.17 m 1.99
34.00 k 1.16 m 1.98
41.00 k 1.15 m 1.97
37.50 k 1.08 m 1.85
19.00 k 1.01 m 1.73
18.00 k 1.01 m 1.73
183.00 k 974.76 k 1.67
3.50 k 950.59 k 1.62
8.00 k 929.87 k 1.59
15.00 k 929.84 k 1.59
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