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AcomeA Globale

ACGLBA2:IM
14.40
EUR
0.02
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.49 - 14.60
1 Yr Return
15.31%
YTD Return
5.26%
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Previous Close
14.39
52Wk Range
12.49 - 14.60
1 Yr Return
13.38%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
14.401
Total Assets (m EUR) (on 08/31/2017)
65.351
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.98 m 4.57
324.16 k 2.72 m 4.15
65.00 k 822.25 k 1.26
7.50 k 720.75 k 1.10
1.10 m 717.75 k 1.10
13.75 k 626.17 k 0.96
115.00 k 598.58 k 0.92
600.00 594.17 k 0.91
175.00 k 557.90 k 0.85
2.01 k 551.87 k 0.84
Profile
AcomeA Globale 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 companies and other equity-related securities, across all geographic areas and economic sectors.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001