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AcomeA America

ACAMRQ2:IM
20.30
EUR
0.10
0.50%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
18.18 - 21.67
1 Yr Return
0.56%
YTD Return
-1.65%
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Previous Close
20.40
52Wk Range
18.18 - 21.67
1 Yr Return
-0.50%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
20.299
Total Assets (m EUR) (on 01/31/2018)
58.752
Inception Date
04/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 991.47 k 1.69
20.50 k 988.18 k 1.68
7.50 k 985.55 k 1.68
40.00 k 979.97 k 1.67
15.50 k 976.47 k 1.66
24.50 k 946.76 k 1.61
26.00 k 936.48 k 1.59
50.00 k 858.92 k 1.46
14.50 k 856.44 k 1.46
18.00 k 856.11 k 1.46
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