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AcomeA America

ACAMRQ2:IM
21.77
EUR
0.05
0.22%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
18.18 - 21.82
1 Yr Return
12.93%
YTD Return
5.48%
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Previous Close
21.82
52Wk Range
18.18 - 21.82
1 Yr Return
14.17%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
21.769
Total Assets (m EUR) (on 05/31/2018)
56.121
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
24.50 k 1.16 m 2.06
16.00 k 956.74 k 1.70
25.50 k 933.01 k 1.66
18.00 k 917.96 k 1.64
7.50 k 907.93 k 1.62
10.50 k 889.08 k 1.58
15.50 k 885.54 k 1.58
19.50 k 879.03 k 1.57
70.00 k 844.34 k 1.50
7.50 k 840.27 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