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AcomeA America

ACAMRA2:IM
19.88
EUR
0.03
0.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
16.26 - 21.21
1 Yr Return
17.53%
YTD Return
-1.82%
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Previous Close
19.85
52Wk Range
16.26 - 21.21
1 Yr Return
18.74%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
19.883
Total Assets (m EUR) (on 04/28/2017)
57.188
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
39.00 k 1.29 m 2.26
27.50 k 1.10 m 1.93
41.00 k 1.09 m 1.91
4.10 k 1.02 m 1.79
30.00 k 1.00 m 1.75
18.00 k 977.24 k 1.71
183.00 k 969.66 k 1.70
22.50 k 891.57 k 1.56
6.00 k 883.18 k 1.54
15.00 k 858.58 k 1.50
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