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AcomeA Asia Pacifico

ACASPA2:IM
6.18
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
5.15 - 6.28
1 Yr Return
19.90%
YTD Return
7.17%
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52Wk Range
5.15 - 6.28
1 Yr Return
19.92%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/16/2017)
6.177
Total Assets (m EUR) (on 07/31/2017)
36.995
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
3.00 k 3.01 m 8.12
125.90 k 634.75 k 1.72
17.90 k 623.81 k 1.69
38.30 k 595.93 k 1.61
152.10 k 587.27 k 1.59
58.90 k 576.91 k 1.56
99.60 k 535.18 k 1.45
38.00 k 531.76 k 1.44
40.05 k 501.73 k 1.36
114.70 k 500.45 k 1.35
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