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AcomeA Europa

ACEURQ2:IM
16.293
EUR
0.019
0.12%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
12.523 - 16.905
1 Yr Return
28.43%
YTD Return
17.12%
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Previous Close
16.274
52Wk Range
12.523 - 16.905
1 Yr Return
28.32%
YTD Return
17.12%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/22/2017)
16.293
Total Assets (m EUR) (on 10/31/2017)
114.006
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BRASCA / GIACOMO TILOTTA
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
6.20 k 6.22 m 5.45
41.00 k 4.22 m 3.70
5.10 m 3.11 m 2.73
195.00 k 2.89 m 2.54
113.00 k 2.41 m 2.11
570.00 k 2.40 m 2.11
33.00 k 2.34 m 2.05
112.93 k 2.30 m 2.02
49.00 k 2.24 m 1.96
720.00 k 2.16 m 1.89
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