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AcomeA Italia

ACITAA2:IM
25.53
EUR
0.33
1.28%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
16.51 - 26.56
1 Yr Return
46.40%
YTD Return
30.91%
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Previous Close
25.86
52Wk Range
16.51 - 26.56
1 Yr Return
47.85%
YTD Return
30.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 10/19/2017)
25.53
Total Assets (m EUR) (on 09/29/2017)
59.712
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
0.80%
Expense Ratio
3.63%

Top Fund Holdings

Name Position Value % of Fund
340.00 k 5.15 m 8.63
1.13 m 3.95 m 6.61
240.00 k 3.80 m 6.37
37.00 k 3.46 m 5.79
310.00 k 2.81 m 4.71
100.60 k 2.77 m 4.63
51.00 k 2.59 m 4.34
3.85 m 2.45 m 4.10
595.00 k 2.31 m 3.86
1.10 m 2.17 m 3.64
Profile
AcomeA Italia 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 issued by Italian companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001