Error: Could not add to watchlist. X
+ Watchlist

AcomeA Asia Pacifico

ACASPA2:IM
6.55
EUR
0.04
0.53%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
6.07 - 6.93
1 Yr Return
4.77%
YTD Return
-1.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.58
52Wk Range
6.07 - 6.93
1 Yr Return
4.88%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2018)
6.546
Total Assets (m EUR) (on 05/31/2018)
39.880
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
5.00 k 4.88 m 12.24
17.90 k 728.30 k 1.83
145.90 k 648.96 k 1.63
20.60 k 631.05 k 1.58
28.40 k 572.61 k 1.44
1.60 k 567.73 k 1.42
114.70 k 548.89 k 1.38
40.05 k 542.23 k 1.36
15.10 k 536.15 k 1.34
99.60 k 515.04 k 1.29
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