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AcomeA Europa

ACEURA2:IM
17.17
EUR
0.05
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.87 - 17.17
1 Yr Return
28.96%
YTD Return
19.34%
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Previous Close
17.11
52Wk Range
12.87 - 17.17
1 Yr Return
30.30%
YTD Return
19.34%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
17.166
Total Assets (m EUR) (on 08/31/2017)
100.948
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BRASCA / GIACOMO TILOTTA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
4.07%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 3.94 m 3.90
300.00 k 3.80 m 3.76
5.10 m 3.33 m 3.30
550.00 k 2.86 m 2.84
13.75 k 2.65 m 2.62
33.00 k 2.34 m 2.31
720.00 k 2.30 m 2.27
113.00 k 2.18 m 2.16
725.00 k 2.15 m 2.13
30.10 k 2.12 m 2.10
Profile
AcomeA Europa 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 European companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001