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AcomeA Globale

ACGLBQ2:IM
13.98
EUR
0.05
0.35%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.94 - 14.00
1 Yr Return
14.12%
YTD Return
7.00%
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Previous Close
13.93
52Wk Range
11.94 - 14.00
1 Yr Return
15.03%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
13.977
Total Assets (m EUR) (on 09/29/2017)
67.319
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

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