Error: Could not add to watchlist. X
+ Watchlist

AcomeA Asia Pacifico

ACASPA2:IM
6.13
EUR
0.09
1.53%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
4.60 - 6.23
1 Yr Return
26.81%
YTD Return
6.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.22
52Wk Range
4.60 - 6.23
1 Yr Return
24.67%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 03/22/2017)
6.125
Total Assets (m EUR) (on 02/28/2017)
36.572
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.20 m 3.29
125.90 k 772.31 k 2.11
152.10 k 688.29 k 1.88
38.30 k 635.92 k 1.74
99.60 k 618.60 k 1.69
50.00 k 582.06 k 1.59
40.05 k 580.59 k 1.59
66.20 k 549.58 k 1.50
17.90 k 523.65 k 1.43
98.30 k 518.42 k 1.42
Profile
AcomeA Asia Pacifico 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 companies domiciliated in Asia and Oceania.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001